Korea Investment Corp
ETR icon

Korea Investment Corp’s Entergy ETR Stock Holding History

Korea Investment Corp’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 		$56.3M Sell
490,374
-55,038
-10% -$6.2M 0.11% 180
2026
Q1 		$61.3M Buy
545,412
+18,190
+3% +$1.83M 0.13% 157
2025
Q4 		$48.7M Buy
527,222
+123,713
+31% +$11.7M 0.1% 192
2025
Q3 		$37.6M Sell
403,509
-23,939
-6% -$2.11M 0.08% 247
2025
Q2 		$35.5M Buy
427,448
+95,468
+29% +$7.88M 0.08% 243
2025
Q1 		$28.4M Sell
331,980
-85,092
-20% -$7.01M 0.07% 279
2024
Q4 		$31.6M Sell
417,072
-200,878
-33% -$14.5M 0.08% 248
2024
Q3 		$40.7M Buy
617,950
+283,808
+85% +$16.7M 0.1% 208
2024
Q2 		$17.9M Sell
334,142
-117,034
-26% -$6.31M 0.05% 357
2024
Q1 		$23.8M Buy
451,176
+9,078
+2% +$460K 0.06% 300
2023
Q4 		$22.4M Sell
442,098
-192,842
-30% -$9.41M 0.06% 303
2023
Q3 		$29.4M Buy
634,940
+111,604
+21% +$5.44M 0.09% 243
2023
Q2 		$25.5M Buy
523,336
+188,812
+56% +$9.78M 0.07% 275
2023
Q1 		$18M Buy
334,524
+196,948
+143% +$10.4M 0.05% 335
2022
Q4 		$7.74M Sell
137,576
-21,098
-13% -$1.16M 0.02% 473
2022
Q3 		$7.98M Buy
158,674
+28,994
+22% +$1.66M 0.02% 457
2022
Q2 		$7.3M Buy
129,680
+30,680
+31% +$1.8M 0.02% 484
2022
Q1 		$5.78M Buy
99,000
+11,600
+13% +$635K 0.01% 543
2021
Q4 		$4.92M Buy
87,400
+5,000
+6% +$263K 0.01% 522
2021
Q3 		$4.09M Sell
82,400
-6,400
-7% -$343K 0.01% 550
2021
Q2 		$4.43M Sell
88,800
-80,800
-48% -$4.26M 0.01% 553
2021
Q1 		$8.44M Buy
169,600
+81,800
+93% +$3.86M 0.03% 404
2020
Q4 		$4.38M Sell
87,800
-101,400
-54% -$5.34M 0.01% 530
2020
Q3 		$9.32M Buy
189,200
+51,200
+37% +$2.53M 0.03% 346
2020
Q2 		$6.47M Buy
138,000
+38,600
+39% +$1.87M 0.02% 398
2020
Q1 		$4.67M Buy
+99,400
New +$5.89M 0.02% 416
2019
Q3 		– Sell
-600
Closed -$31K – 662
2019
Q2 		$31K Sell
600
-4,000
-87% -$195K ﹤0.01% 652
2019
Q1 		$220K Sell
4,600
-31,594
-87% -$1.43M ﹤0.01% 623
2018
Q4 		$1.56M Sell
36,194
-13,084
-27% -$557K 0.01% 525
2018
Q3 		$2M Sell
49,278
-140,330
-74% -$5.8M 0.01% 523
2018
Q2 		$7.66M Sell
189,608
-101,600
-35% -$4.02M 0.03% 388
2018
Q1 		$11.5M Sell
291,208
-36,316
-11% -$1.4M 0.05% 304
2017
Q4 		$13.3M Buy
327,524
+118,000
+56% +$4.94M 0.06% 296
2017
Q3 		$8M Sell
209,524
-12,000
-5% -$464K 0.04% 369
2017
Q2 		$8.5M Sell
221,524
-20,448
-8% -$791K 0.04% 362
2017
Q1 		$9.19M Buy
241,972
+92,150
+62% +$3.38M 0.05% 353
2016
Q4 		$5.5M Sell
149,822
-234,778
-61% -$8.42M 0.03% 412
2016
Q3 		$14.8M Buy
384,600
+167,000
+77% +$6.64M 0.08% 249
2016
Q2 		$8.85M Buy
217,600
+1,400
+0.6% +$53.7K 0.05% 320
2016
Q1 		$8.57M Buy
216,200
+167,400
+343% +$6.08M 0.06% 284
2015
Q4 		$1.67M Buy
48,800
+40,000
+455% +$1.34M 0.01% 517
2015
Q3 		$286K Sell
8,800
-34,400
-80% -$1.17M ﹤0.01% 607
2015
Q2 		$1.52M Hold
43,200
– – 0.01% 539
2015
Q1 		$1.67M Sell
43,200
-92,400
-68% -$3.79M 0.01% 528
2014
Q4 		$5.93M Sell
135,600
-100,600
-43% -$4.17M 0.05% 295
2014
Q3 		$9.13M Sell
236,200
-132,400
-36% -$5.01M 0.07% 239
2014
Q2 		$15.1M Buy
368,600
+18,800
+5% +$701K 0.13% 179
2014
Q1 		$11.7M Buy
349,800
+7,600
+2% +$240K 0.1% 225
2013
Q4 		$10.8M Buy
342,200
+18,200
+6% +$580K 0.1% 214
2013
Q3 		$10.2M Buy
324,000
+99,200
+44% +$3.29M 0.11% 209
2013
Q2 		$7.83M Buy
+224,800
New +$7.73M 0.09% 230

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

Korea Investment Corp's ETR Position: Q2 2026 in Review

Korea Investment Corp reduced its Entergy (ETR) stake by 10% in Q2 2026, selling an estimated $6.2M and leaving 490,374 shares worth $56.3M. The position accounts for 0.11% of the portfolio, ranked #180.

Korea Investment Corp first reported a position in ETR in Q2 2013 and has held it in 51 quarters since. The position peaked at $61.3M in Q1 2026. 1,326 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

  • Korea Investment Corp held 490,374 shares of Entergy worth $56.3M as of Q2 2026.
  • Korea Investment Corp sold 55,038 Entergy shares in Q2 2026, an estimated $6.2M.
  • Entergy made up 0.11% of Korea Investment Corp's portfolio in Q2 2026, its #180 holding.
  • Korea Investment Corp first reported a position in Entergy in Q2 2013 and has held it in 51 quarters since.
  • Korea Investment Corp's Entergy position peaked at $61.3M in Q1 2026.
  • 1,326 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on Korea Investment Corp's 13F filing for Q2 2026, filed 12 Aug 2026.