IMC Chicago
ETR icon

IMC Chicago’s Entergy ETR Stock Holding History

IMC Chicago’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
Q3 		$6.82M Buy
68,700
+17,700
+35% +$1.91M ﹤0.01% 1968
2026
Q2 		$5.86M Buy
51,000
+17,500
+52% +$1.97M ﹤0.01% 1969
2026
Q1 		$3.76M Buy
33,500
+11,500
+52% +$1.16M ﹤0.01% 2033
2025
Q4 		$2.03M Sell
22,000
-31,000
-58% -$2.94M ﹤0.01% 2405
2025
Q3 		$4.94M Sell
53,000
-4,800
-8% -$422K ﹤0.01% 1570
2025
Q2 		$4.8M Sell
57,800
-17,100
-23% -$1.41M ﹤0.01% 1414
2025
Q1 		$6.4M Buy
74,900
+18,800
+34% +$1.55M ﹤0.01% 1095
2024
Q4 		$4.25M Buy
56,100
+27,900
+99% +$2.01M ﹤0.01% 1339
2024
Q3 		$1.86M Sell
28,200
-2,000
-7% -$118K ﹤0.01% 1717
2024
Q2 		$1.62M Buy
+30,200
New +$1.63M ﹤0.01% 1702
2024
Q1 		– Sell
-20,600
Closed -$1.04M – 2388
2023
Q4 		$1.04M Buy
+20,600
New +$1.01M ﹤0.01% 1419

Other funds holding ETR

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
W.H. Reaves & Co
W.H. Reaves & Co Jersey City, New Jersey $5.54B AUM 1.09% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $106B AUM 32.76% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.91% 1-Year Est. Return