IGAM
ETR icon

iA Global Asset Management’s Entergy ETR Stock Holding History

iA Global Asset Management’s Portfolio ETR Stock Details ETR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$11.3M Sell
98,710
-31,470
-24% -$3.55M 0.13% 126
2026
Q1 		$14.6M Buy
130,180
+55,780
+75% +$5.61M 0.21% 102
2025
Q4 		$6.88M Sell
74,400
-68,060
-48% -$6.46M 0.09% 167
2025
Q3 		$13.3M Buy
142,460
+36,377
+34% +$3.2M 0.18% 105
2025
Q2 		$8.82M Sell
106,083
-10,913
-9% -$901K 0.13% 128
2025
Q1 		$10M Buy
116,996
+27,433
+31% +$2.26M 0.17% 104
2024
Q4 		$6.79M Buy
89,563
+71,833
+405% +$5.19M 0.12% 131
2024
Q3 		$1.17M Sell
17,730
-76
-0.4% -$4.48K 0.02% 317
2024
Q2 		$953K Buy
17,806
+146
+0.8% +$7.87K 0.02% 301
2024
Q1 		$933K Buy
17,660
+228
+1% +$11.6K 0.02% 314
2023
Q4 		$882K Sell
17,432
-778
-4% -$38K 0.02% 310
2023
Q3 		$842K Buy
+18,210
New +$888K 0.02% 298

Other funds holding ETR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

iA Global Asset Management's ETR Position: Q2 2026 in Review

iA Global Asset Management reduced its Entergy (ETR) stake by 24% in Q2 2026, selling an estimated $3.55M and leaving 98,710 shares worth $11.3M. The position accounts for 0.13% of the portfolio, ranked #126.

iA Global Asset Management first reported a position in ETR in Q3 2023 and has held it in 12 quarters since. The position peaked at $14.6M in Q1 2026. 1,330 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

  • iA Global Asset Management held 98,710 shares of Entergy worth $11.3M as of Q2 2026.
  • iA Global Asset Management sold 31,470 Entergy shares in Q2 2026, an estimated $3.55M.
  • Entergy made up 0.13% of iA Global Asset Management's portfolio in Q2 2026, its #126 holding.
  • iA Global Asset Management first reported a position in Entergy in Q3 2023 and has held it in 12 quarters since.
  • iA Global Asset Management's Entergy position peaked at $14.6M in Q1 2026.
  • 1,330 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on iA Global Asset Management's 13F filing for Q2 2026, filed 29 Jul 2026.