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 		$1.37M Buy
13,800
+3,400
+33% +$367K ﹤0.01% 3532
2026
Q2 		$1.19M Sell
10,400
-5,900
-36% -$665K ﹤0.01% 3639
2026
Q1 		$1.83M Buy
+16,300
New +$1.64M ﹤0.01% 2659
2025
Q4 		– Sell
-37,600
Closed -$3.5M – 4163
2025
Q3 		$3.5M Sell
37,600
-69,900
-65% -$6.15M ﹤0.01% 1834
2025
Q2 		$8.94M Buy
107,500
+68,600
+176% +$5.67M ﹤0.01% 1070
2025
Q1 		$3.33M Buy
38,900
+22,000
+130% +$1.81M ﹤0.01% 1460
2024
Q4 		$1.28M Sell
16,900
-4,900
-22% -$354K ﹤0.01% 2190
2024
Q3 		$1.43M Sell
21,800
-7,000
-24% -$413K ﹤0.01% 1863
2024
Q2 		$1.54M Buy
+28,800
New +$1.55M ﹤0.01% 1727

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