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Maple-Brown Abbott’s Entergy ETR Stock Holding History

Maple-Brown Abbott’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
Q1 		$106M Buy
1,234,206
+110,756
+10% +$9.12M 7.2% 5
2024
Q4 		$85.2M Sell
1,123,450
-488,950
-30% -$35.3M 10.39% 4
2024
Q3 		$106M Sell
1,612,400
-133,440
-8% -$7.86M 10.53% 3
2024
Q2 		$93.4M Sell
1,745,840
-55,860
-3% -$3.01M 9.85% 5
2024
Q1 		$95.2M Sell
1,801,700
-63,120
-3% -$3.2M 9.74% 4
2023
Q4 		$94.4M Buy
1,864,820
+218,060
+13% +$10.6M 9.61% 5
2023
Q3 		$76.2M Sell
1,646,760
-13,940
-0.8% -$680K 8.74% 5
2023
Q2 		$80.9M Buy
1,660,700
+60,220
+4% +$3.12M 8.98% 6
2023
Q1 		$86.2M Buy
1,600,480
+160,940
+11% +$8.54M 9.81% 5
2022
Q4 		$81M Sell
1,439,540
-13,240
-0.9% -$726K 9.46% 5
2022
Q3 		$73.1M Buy
1,452,780
+45,900
+3% +$2.63M 9.42% 5
2022
Q2 		$79.2M Sell
1,406,880
-521,860
-27% -$30.7M 7.88% 7
2022
Q1 		$113M Sell
1,928,740
-157,080
-8% -$8.6M 7.87% 8
2021
Q4 		$117M Sell
2,085,820
-612,240
-23% -$32.2M 7.83% 7
2021
Q3 		$134M Buy
2,698,060
+280,340
+12% +$15M 7.44% 7
2021
Q2 		$121M Buy
2,417,720
+135,880
+6% +$7.16M 6.5% 8
2021
Q1 		$113M Buy
2,281,840
+931,440
+69% +$44M 6.37% 8
2020
Q4 		$67.4M Buy
+1,350,400
New +$71.1M 4.35% 12

Other funds holding ETR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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 $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Maple-Brown Abbott's ETR Position: Q1 2025 in Review

Maple-Brown Abbott increased its Entergy (ETR) stake by 9.9% in Q1 2025, buying an estimated $9.12M and bringing the position to 1,234,206 shares worth $106M. The position accounts for 7.2% of the portfolio, ranked #5.

Maple-Brown Abbott first reported a position in ETR in Q4 2020 and has held it in 18 quarters since. The position peaked at $134M in Q3 2021. 1,168 funds tracked by Wall St. Rank hold ETR as of Q1 2025.

  • Maple-Brown Abbott held 1,234,206 shares of Entergy worth $106M as of Q1 2025.
  • Maple-Brown Abbott bought 110,756 Entergy shares in Q1 2025, an estimated $9.12M.
  • Entergy made up 7.2% of Maple-Brown Abbott's portfolio in Q1 2025, its #5 holding.
  • Maple-Brown Abbott first reported a position in Entergy in Q4 2020 and has held it in 18 quarters since.
  • Maple-Brown Abbott's Entergy position peaked at $134M in Q3 2021.
  • 1,168 funds tracked by Wall St. Rank held Entergy as of Q1 2025.

Based on Maple-Brown Abbott's 13F filing for Q1 2025, filed 13 May 2025.