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 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 New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return