Mitsubishi UFJ Asset Management’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $128M | Buy |
1,114,281
+104,832
| +10% | +$11.8M | 0.07% | 233 |
|
|
2026
Q1 | $113M | Buy |
1,009,449
+80,465
| +9% | +$8.09M | 0.08% | 223 |
|
|
2025
Q4 | $87.2M | Buy |
928,984
+38,742
| +4% | +$3.67M | 0.06% | 247 |
|
|
2025
Q3 | $83M | Buy |
890,242
+51,681
| +6% | +$4.55M | 0.06% | 259 |
|
|
2025
Q2 | $69.7M | Buy |
838,561
+86,901
| +12% | +$7.18M | 0.06% | 275 |
|
|
2025
Q1 | $64.3M | Buy |
751,660
+47,302
| +7% | +$3.9M | 0.06% | 269 |
|
|
2024
Q4 | $54M | Buy |
704,358
+71,612
| +11% | +$5.17M | 0.05% | 281 |
|
|
2024
Q3 | $41.6M | Buy |
632,746
+63,252
| +11% | +$3.73M | 0.04% | 319 |
|
|
2024
Q2 | $30.5M | Buy |
569,494
+58,336
| +11% | +$3.14M | 0.04% | 353 |
|
|
2024
Q1 | $27M | Buy |
511,158
+62,152
| +14% | +$3.15M | 0.04% | 361 |
|
|
2023
Q4 | $23.1M | Buy |
449,006
+39,146
| +10% | +$1.91M | 0.04% | 340 |
|
|
2023
Q3 | $19M | Buy |
409,860
+31,680
| +8% | +$1.55M | 0.04% | 353 |
|
|
2023
Q2 | $18.4M | Buy |
378,180
+42,994
| +13% | +$2.23M | 0.04% | 355 |
|
|
2023
Q1 | $18.1M | Buy |
335,186
+31,970
| +11% | +$1.7M | 0.04% | 332 |
|
|
2022
Q4 | $16.5M | Buy |
303,216
+38,766
| +15% | +$2.13M | 0.05% | 331 |
|
|
2022
Q3 | $13.3M | Buy |
264,450
+26,444
| +11% | +$1.52M | 0.04% | 334 |
|
|
2022
Q2 | $13.4M | Buy |
238,006
+19,852
| +9% | +$1.17M | 0.06% | 325 |
|
|
2022
Q1 | $12.7M | Buy |
218,154
+19,334
| +10% | +$1.06M | 0.05% | 367 |
|
|
2021
Q4 | $11.1M | Buy |
198,820
+26,372
| +15% | +$1.39M | 0.04% | 402 |
|
|
2021
Q3 | $8.56M | Buy |
172,448
+19,594
| +13% | +$1.05M | 0.04% | 432 |
|
|
2021
Q2 | $7.62M | Buy |
152,854
+24,308
| +19% | +$1.28M | 0.04% | 453 |
|
|
2021
Q1 | $6.39M | Buy |
128,546
+12,226
| +11% | +$578K | 0.04% | 438 |
|
|
2020
Q4 | $5.81M | Buy |
116,320
+8,194
| +8% | +$431K | 0.04% | 405 |
|
|
2020
Q3 | $5.33M | Buy |
108,126
+15,688
| +17% | +$777K | 0.05% | 364 |
|
|
2020
Q2 | $4.34M | Buy |
92,438
+12,514
| +16% | +$608K | 0.05% | 357 |
|
|
2020
Q1 | $3.75M | Sell |
79,924
-190
| -0.2% | -$11.3K | 0.06% | 313 |
|
|
2019
Q4 | $4.76M | Buy |
80,114
+12,834
| +19% | +$756K | 0.06% | 312 |
|
|
2019
Q3 | $3.95M | Buy |
67,280
+3,312
| +5% | +$181K | 0.06% | 295 |
|
|
2019
Q2 | $3.29M | Buy |
63,968
+14,934
| +30% | +$728K | 0.06% | 333 |
|
|
2019
Q1 | $2.35M | Buy |
49,034
+2,548
| +5% | +$115K | 0.05% | 363 |
|
|
2018
Q4 | $1.96M | Sell |
46,486
-3,664
| -7% | -$156K | 0.05% | 347 |
|
|
2018
Q3 | $2.03M | Buy |
50,150
+974
| +2% | +$40.3K | 0.04% | 407 |
|
|
2018
Q2 | $1.99M | Sell |
49,176
-996
| -2% | -$39.4K | 0.04% | 397 |
|
|
2018
Q1 | $1.98M | Sell |
50,172
-5,282
| -10% | -$204K | 0.05% | 390 |
|
|
2017
Q4 | $2.27M | Sell |
55,454
-146
| -0.3% | -$6.12K | 0.05% | 377 |
|
|
2017
Q3 | $2.12M | Buy |
55,600
+3,320
| +6% | +$128K | 0.05% | 374 |
|
|
2017
Q2 | $2.01M | Sell |
52,280
-6,194
| -11% | -$240K | 0.05% | 389 |
|
|
2017
Q1 | $2.22M | Buy |
58,474
+2,238
| +4% | +$82K | 0.05% | 380 |
|
|
2016
Q4 | $2.05M | Sell |
56,236
-58
| -0.1% | -$2.08K | 0.05% | 376 |
|
|
2016
Q3 | $2.16M | Buy |
56,294
+2,012
| +4% | +$80K | 0.05% | 353 |
|
|
2016
Q2 | $2.21M | Buy |
54,282
+1,738
| +3% | +$66.7K | 0.06% | 337 |
|
|
2016
Q1 | $2.08M | Buy |
52,544
+4,242
| +9% | +$154K | 0.06% | 336 |
|
|
2015
Q4 | $1.65M | Buy |
48,302
+2,756
| +6% | +$92.6K | 0.05% | 376 |
|
|
2015
Q3 | $1.48M | Sell |
45,546
-448
| -1% | -$15.2K | 0.05% | 385 |
|
|
2015
Q2 | $1.62M | Sell |
45,994
-17,966
| -28% | -$675K | 0.05% | 402 |
|
|
2015
Q1 | $2.48M | Buy |
63,960
+12,666
| +25% | +$520K | 0.07% | 297 |
|
|
2014
Q4 | $2.25M | Sell |
51,294
-7,006
| -12% | -$291K | 0.07% | 304 |
|
|
2014
Q3 | $2.25M | Sell |
58,300
-11,232
| -16% | -$425K | 0.07% | 327 |
|
|
2014
Q2 | $2.85M | Sell |
69,532
-876
| -1% | -$32.7K | 0.07% | 302 |
|
|
2014
Q1 | $2.35M | Buy |
70,408
+4,100
| +6% | +$130K | 0.06% | 344 |
|
|
2013
Q4 | $2.02M | Sell |
66,308
-16,806
| -20% | -$535K | 0.06% | 369 |
|
|
2013
Q3 | $2.63M | Buy |
83,114
+5,514
| +7% | +$183K | 0.07% | 327 |
|
|
2013
Q2 | $2.7M | Buy |
+77,600
| New | +$2.67M | 0.08% | 301 |
|
Other funds holding ETR
Mitsubishi UFJ Asset Management's ETR Position: Q2 2026 in Review
Mitsubishi UFJ Asset Management increased its Entergy (ETR) stake by 10% in Q2 2026, buying an estimated $11.8M and bringing the position to 1,114,281 shares worth $128M. The position accounts for 0.07% of the portfolio, ranked #233.
Mitsubishi UFJ Asset Management first reported a position in ETR in Q2 2013 and has held it in 53 quarters since. 1,330 funds tracked by Wall St. Rank hold ETR as of Q2 2026.
- Mitsubishi UFJ Asset Management held 1,114,281 shares of Entergy worth $128M as of Q2 2026.
- Mitsubishi UFJ Asset Management bought 104,832 Entergy shares in Q2 2026, an estimated $11.8M.
- Entergy made up 0.07% of Mitsubishi UFJ Asset Management's portfolio in Q2 2026, its #233 holding.
- Mitsubishi UFJ Asset Management first reported a position in Entergy in Q2 2013 and has held it in 53 quarters since.
- 1,330 funds tracked by Wall St. Rank held Entergy as of Q2 2026.
Based on Mitsubishi UFJ Asset Management's 13F filing for Q2 2026, filed 7 Aug 2026.