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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Metis Global Partners's ETR Position: Q1 2026 in Review

Metis Global Partners increased its Entergy (ETR) stake by 0.82% in Q1 2026, buying an estimated $39.3K and bringing the position to 48,237 shares worth $5.42M. The position accounts for 0.13% of the portfolio, ranked #125.

Metis Global Partners first reported a position in ETR in Q1 2022 and has held it in 17 quarters since. 1,278 funds tracked by Wall St. Rank hold ETR as of Q1 2026.

  • Metis Global Partners held 48,237 shares of Entergy worth $5.42M as of Q1 2026.
  • Metis Global Partners bought 391 Entergy shares in Q1 2026, an estimated $39.3K.
  • Entergy made up 0.13% of Metis Global Partners's portfolio in Q1 2026, its #125 holding.
  • Metis Global Partners first reported a position in Entergy in Q1 2022 and has held it in 17 quarters since.
  • 1,278 funds tracked by Wall St. Rank held Entergy as of Q1 2026.

Based on Metis Global Partners's 13F filing for Q1 2026, filed 7 May 2026.