MAI Capital Management’s Entergy ETR Stock Holding History

MAI Capital 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	$488K	Buy	4,343 +639	+17%	+$64.3K	﹤0.01%	1037
2025 Q4	$342K	Buy	3,704 +287	+8%	+$27.2K	﹤0.01%	1103
2025 Q3	$318K	Buy	3,417 +586	+21%	+$51.5K	﹤0.01%	1077
2025 Q2	$235K	Buy	2,831 +587	+26%	+$48.5K	﹤0.01%	1115
2025 Q1	$192K	Buy	2,244 +265	+13%	+$21.8K	﹤0.01%	1137
2024 Q4	$150K	Buy	+1,979	New	+$143K	﹤0.01%	1256
2022 Q3	–	Sell	-4,748	Closed	-$267K	–	974
2022 Q2	$267K	Sell	4,748 -46	-1%	-$2.71K	0.01%	715
2022 Q1	$280K	Sell	4,794 -86	-2%	-$4.71K	﹤0.01%	704
2021 Q4	$275K	Sell	4,880 -342	-7%	-$18K	﹤0.01%	732
2021 Q3	$259K	Sell	5,222 -3,012	-37%	-$161K	0.01%	661
2021 Q2	$410K	Sell	8,234 -156	-2%	-$8.22K	0.01%	537
2021 Q1	$417K	Buy	8,390 +1,352	+19%	+$63.9K	0.01%	508
2020 Q4	$351K	Buy	+7,038	New	+$370K	0.01%	513
2020 Q2	–	Sell	-5,038	Closed	-$237K	–	557
2020 Q1	$237K	Buy	5,038 +582	+13%	+$34.5K	0.01%	473
2019 Q4	$267K	Buy	4,456 +764	+21%	+$45K	0.01%	484
2019 Q3	$217K	Buy	+3,692	New	+$202K	0.01%	481

Other funds holding ETR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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 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 New York $1.66T AUM 25.57% 1-Year Est. Return