MGP
ETR icon

Metis Global Partners’s Entergy ETR Stock Holding History

Metis Global Partners’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 		$6.51M Buy
56,685
+8,448
+18% +$952K 0.15% 110
2026
Q1 		$5.42M Buy
48,237
+391
+0.8% +$39.3K 0.13% 125
2025
Q4 		$4.42M Buy
47,846
+1,976
+4% +$187K 0.1% 164
2025
Q3 		$4.27M Buy
45,870
+6,633
+17% +$583K 0.1% 172
2025
Q2 		$3.26M Buy
39,237
+4,761
+14% +$393K 0.08% 205
2025
Q1 		$2.95M Buy
34,476
+20,134
+140% +$1.66M 0.08% 220
2024
Q4 		$1.09M Buy
14,342
+686
+5% +$49.5K 0.03% 416
2024
Q3 		$899K Buy
13,656
+260
+2% +$15.3K 0.03% 458
2024
Q2 		$717K Sell
13,396
-94
-0.7% -$5.07K 0.02% 476
2024
Q1 		$713K Sell
13,490
-184
-1% -$9.33K 0.03% 480
2023
Q4 		$692K Sell
13,674
-1,712
-11% -$83.6K 0.03% 471
2023
Q3 		$712K Buy
15,386
+2,628
+21% +$128K 0.03% 455
2023
Q2 		$621K Buy
12,758
+4
+0% +$207 0.03% 470
2023
Q1 		$687K Buy
12,754
+4,288
+51% +$227K 0.04% 412
2022
Q4 		$476K Buy
8,466
+2,392
+39% +$131K 0.04% 432
2022
Q3 		$306K Buy
6,074
+40
+0.7% +$2.29K 0.05% 417
2022
Q2 		$340K Sell
6,034
-330
-5% -$19.4K 0.05% 381
2022
Q1 		$372K Buy
+6,364
New +$348K 0.04% 366

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 $3.38T AUM 44.17% 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

Metis Global Partners's ETR Position: Q2 2026 in Review

Metis Global Partners increased its Entergy (ETR) stake by 18% in Q2 2026, buying an estimated $952K and bringing the position to 56,685 shares worth $6.51M. The position accounts for 0.15% of the portfolio, ranked #110.

Metis Global Partners first reported a position in ETR in Q1 2022 and has held it in 18 quarters since. 1,335 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

  • Metis Global Partners held 56,685 shares of Entergy worth $6.51M as of Q2 2026.
  • Metis Global Partners bought 8,448 Entergy shares in Q2 2026, an estimated $952K.
  • Entergy made up 0.15% of Metis Global Partners's portfolio in Q2 2026, its #110 holding.
  • Metis Global Partners first reported a position in Entergy in Q1 2022 and has held it in 18 quarters since.
  • 1,335 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on Metis Global Partners's 13F filing for Q2 2026, filed 10 Aug 2026.