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Investment Management Corp of Ontario (IMCO)’s Entergy ETR Stock Holding History

Investment Management Corp of Ontario (IMCO)’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 		$20.1M Sell
175,237
-4,198
-2% -$473K 0.25% 91
2026
Q1 		$20.2M Buy
179,435
+149,257
+495% +$15M 0.26% 83
2025
Q4 		$2.79M Buy
30,178
+9,213
+44% +$874K 0.04% 367
2025
Q3 		$1.95M Sell
20,965
-58,362
-74% -$5.13M 0.03% 348
2025
Q2 		$6.59M Buy
79,327
+33,471
+73% +$2.76M 0.1% 141
2025
Q1 		$3.92M Buy
45,856
+8,798
+24% +$725K 0.08% 191
2024
Q4 		$2.81M Buy
37,058
+22,920
+162% +$1.65M 0.09% 136
2024
Q3 		$930K Buy
14,138
+4,600
+48% +$271K 0.02% 414
2024
Q2 		$510K Buy
9,538
+2,800
+42% +$151K 0.01% 445
2024
Q1 		$356K Sell
6,738
-3,200
-32% -$162K 0.01% 470
2023
Q4 		$503K Buy
+9,938
New +$485K 0.01% 462

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

Investment Management Corp of Ontario (IMCO)'s ETR Position: Q2 2026 in Review

Investment Management Corp of Ontario (IMCO) reduced its Entergy (ETR) stake by 2.3% in Q2 2026, selling an estimated $473K and leaving 175,237 shares worth $20.1M. The position accounts for 0.25% of the portfolio, ranked #91.

Investment Management Corp of Ontario (IMCO) first reported a position in ETR in Q4 2023 and has held it in 11 quarters since. The position peaked at $20.2M in Q1 2026. 1,330 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

  • Investment Management Corp of Ontario (IMCO) held 175,237 shares of Entergy worth $20.1M as of Q2 2026.
  • Investment Management Corp of Ontario (IMCO) sold 4,198 Entergy shares in Q2 2026, an estimated $473K.
  • Entergy made up 0.25% of Investment Management Corp of Ontario (IMCO)'s portfolio in Q2 2026, its #91 holding.
  • Investment Management Corp of Ontario (IMCO) first reported a position in Entergy in Q4 2023 and has held it in 11 quarters since.
  • Investment Management Corp of Ontario (IMCO)'s Entergy position peaked at $20.2M in Q1 2026.
  • 1,330 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on Investment Management Corp of Ontario (IMCO)'s 13F filing for Q2 2026, filed 14 Aug 2026.