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 		$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

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