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
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

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
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
Ameriprise Minneapolis, Minnesota $432B 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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return