MC
ETR icon

Machina Capital’s Entergy ETR Stock Holding History

Machina Capital’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
2025
Q3 		– Sell
-19,383
Closed -$1.61M – 353
2025
Q2 		$1.61M Buy
+19,383
New +$1.6M 0.34% 113
2024
Q2 		– Sell
-14,304
Closed -$756K – 291
2024
Q1 		$756K Buy
14,304
+9,406
+192% +$477K 0.4% 101
2023
Q4 		$248K Buy
+4,898
New +$239K 0.16% 208
2021
Q4 		– Sell
-5,400
Closed -$268K – 142
2021
Q3 		$268K Hold
5,400
– – 0.58% 83
2021
Q2 		$269K Buy
+5,400
New +$285K 0.46% 114

Other funds holding ETR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
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
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B 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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return