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
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 $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

INTECH Investment Management's ETR Position: Q1 2026 in Review

INTECH Investment Management increased its Entergy (ETR) stake by 117% in Q1 2026, buying an estimated $2.12M and bringing the position to 38,974 shares worth $4.38M. The position accounts for 0.04% of the portfolio, ranked #368.

INTECH Investment Management first reported a position in ETR in Q2 2022 and has held it in 16 quarters since. The position peaked at $21.6M in Q2 2022. 1,277 funds tracked by Wall St. Rank hold ETR as of Q1 2026.

  • INTECH Investment Management held 38,974 shares of Entergy worth $4.38M as of Q1 2026.
  • INTECH Investment Management bought 21,028 Entergy shares in Q1 2026, an estimated $2.12M.
  • Entergy made up 0.04% of INTECH Investment Management's portfolio in Q1 2026, its #368 holding.
  • INTECH Investment Management first reported a position in Entergy in Q2 2022 and has held it in 16 quarters since.
  • INTECH Investment Management's Entergy position peaked at $21.6M in Q2 2022.
  • 1,277 funds tracked by Wall St. Rank held Entergy as of Q1 2026.

Based on INTECH Investment Management's 13F filing for Q1 2026, filed 8 May 2026.