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
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return