IIM
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INTECH Investment Management’s Entergy ETR Stock Holding History

INTECH Investment Management’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 		$2.93M Sell
25,499
-13,475
-35% -$1.52M 0.03% 559
2026
Q1 		$4.38M Buy
38,974
+21,028
+117% +$2.12M 0.04% 368
2025
Q4 		$1.66M Sell
17,946
-4,150
-19% -$394K 0.01% 840
2025
Q3 		$2.06M Sell
22,096
-1,261
-5% -$111K 0.02% 760
2025
Q2 		$1.94M Buy
23,357
+1,261
+6% +$104K 0.02% 775
2025
Q1 		$1.89M Sell
22,096
-6,632
-23% -$546K 0.02% 785
2024
Q4 		$2.18M Sell
28,728
-37,430
-57% -$2.7M 0.02% 669
2024
Q3 		$4.35M Sell
66,158
-10,232
-13% -$603K 0.05% 283
2024
Q2 		$4.09M Sell
76,390
-9,930
-12% -$535K 0.05% 287
2024
Q1 		$4.56M Buy
86,320
+53,926
+166% +$2.73M 0.06% 244
2023
Q4 		$1.64M Sell
32,394
-2,286
-7% -$112K 0.02% 362
2023
Q3 		$1.6M Sell
34,680
-59,874
-63% -$2.92M 0.02% 379
2023
Q2 		$4.6M Sell
94,554
-89,758
-49% -$4.65M 0.05% 286
2023
Q1 		$9.93M Sell
184,312
-7,502
-4% -$398K 0.08% 277
2022
Q4 		$10.8M Sell
191,814
-54,942
-22% -$3.01M 0.08% 281
2022
Q3 		$12.4M Sell
246,756
-137,610
-36% -$7.89M 0.09% 251
2022
Q2 		$21.6M Buy
+384,366
New +$22.6M 0.12% 189

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 $3.38T AUM 44.17% 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

INTECH Investment Management's ETR Position: Q2 2026 in Review

INTECH Investment Management reduced its Entergy (ETR) stake by 35% in Q2 2026, selling an estimated $1.52M and leaving 25,499 shares worth $2.93M. The position accounts for 0.03% of the portfolio, ranked #559.

INTECH Investment Management first reported a position in ETR in Q2 2022 and has held it in 17 quarters since. The position peaked at $21.6M in Q2 2022. 1,335 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

  • INTECH Investment Management held 25,499 shares of Entergy worth $2.93M as of Q2 2026.
  • INTECH Investment Management sold 13,475 Entergy shares in Q2 2026, an estimated $1.52M.
  • Entergy made up 0.03% of INTECH Investment Management's portfolio in Q2 2026, its #559 holding.
  • INTECH Investment Management first reported a position in Entergy in Q2 2022 and has held it in 17 quarters since.
  • INTECH Investment Management's Entergy position peaked at $21.6M in Q2 2022.
  • 1,335 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on INTECH Investment Management's 13F filing for Q2 2026, filed 10 Aug 2026.