Mitsubishi UFJ Trust & Banking
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Mitsubishi UFJ Trust & Banking’s Entergy ETR Stock Holding History

Mitsubishi UFJ Trust & Banking’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 		$22.2M Sell
197,789
-1,505
-0.8% -$151K 0.05% 320
2025
Q4 		$18.4M Buy
199,294
+7,327
+4% +$695K 0.04% 362
2025
Q3 		$17.9M Sell
191,967
-102
-0.1% -$8.97K 0.04% 417
2025
Q2 		$16M Sell
192,069
-7,290
-4% -$602K 0.04% 432
2025
Q1 		$17M Sell
199,359
-2,940
-1% -$242K 0.04% 401
2024
Q4 		$15.3M Sell
202,299
-60,297
-23% -$4.35M 0.04% 460
2024
Q3 		$17.3M Buy
262,596
+30,692
+13% +$1.81M 0.04% 437
2024
Q2 		$12.4M Sell
231,904
-3,789,610
-94% -$204M 0.03% 502
2024
Q1 		$211M Sell
4,021,514
-619,658
-13% -$31.4M 0.48% 37
2023
Q4 		$235M Sell
4,641,172
-367,444
-7% -$17.9M 0.55% 30
2023
Q3 		$232M Sell
5,008,616
-1,169,016
-19% -$57M 0.58% 30
2023
Q2 		$301M Sell
6,177,632
-602,604
-9% -$31.2M 0.7% 19
2023
Q1 		$365M Buy
6,780,236
+1,291,196
+24% +$68.5M 0.89% 15
2022
Q4 		$309M Buy
5,489,040
+787,678
+17% +$43.2M 0.81% 18
2022
Q3 		$237M Sell
4,701,362
-1,420,918
-23% -$81.5M 0.66% 23
2022
Q2 		$345M Buy
6,122,280
+723,472
+13% +$42.5M 0.88% 16
2022
Q1 		$315M Buy
5,398,808
+1,423,540
+36% +$78M 0.72% 22
2021
Q4 		$224M Buy
3,975,268
+1,288,132
+48% +$67.7M 0.46% 42
2021
Q3 		$133M Buy
2,687,136
+2,430,944
+949% +$130M 0.29% 83
2021
Q2 		$12.8M Sell
256,192
-46,376
-15% -$2.44M 0.03% 545
2021
Q1 		$15.1M Sell
302,568
-115,920
-28% -$5.48M 0.03% 497
2020
Q4 		$20.9M Sell
418,488
-69,462
-14% -$3.66M 0.04% 435
2020
Q3 		$24M Sell
487,950
-4,526
-0.9% -$224K 0.05% 353
2020
Q2 		$23.1M Sell
492,476
-83,824
-15% -$4.07M 0.06% 345
2020
Q1 		$27.1M Buy
576,300
+39,278
+7% +$2.33M 0.08% 270
2019
Q4 		$32.2M Buy
537,022
+69,276
+15% +$4.08M 0.08% 296
2019
Q3 		$27.5M Sell
467,746
-27,014
-5% -$1.48M 0.07% 312
2019
Q2 		$25.1M Sell
494,760
-91,342
-16% -$4.45M 0.09% 281
2019
Q1 		$27.9M Sell
586,102
-57,386
-9% -$2.59M 0.1% 237
2018
Q4 		$27.7M Buy
643,488
+31,854
+5% +$1.35M 0.12% 211
2018
Q3 		$24.8M Sell
611,634
-205,324
-25% -$8.49M 0.09% 273
2018
Q2 		$33M Buy
816,958
+53,950
+7% +$2.14M 0.06% 378
2018
Q1 		$30.1M Buy
763,008
+30,034
+4% +$1.16M 0.05% 395
2017
Q4 		$29.8M Buy
732,974
+2,852
+0.4% +$119K 0.05% 391
2017
Q3 		$27.9M Sell
730,122
-6,626
-0.9% -$256K 0.05% 399
2017
Q2 		$28.3M Sell
736,748
-7,992
-1% -$309K 0.05% 400
2017
Q1 		$28.3M Buy
744,740
+21,996
+3% +$806K 0.06% 387
2016
Q4 		$26.6M Sell
722,744
-25,804
-3% -$925K 0.06% 387
2016
Q3 		$28.7M Buy
748,548
+8,364
+1% +$333K 0.06% 374
2016
Q2 		$30.1M Sell
740,184
-59,964
-7% -$2.3M 0.07% 335
2016
Q1 		$31.7M Buy
800,148
+13,648
+2% +$496K 0.07% 313
2015
Q4 		$26.9M Sell
786,500
-50,068
-6% -$1.68M 0.06% 353
2015
Q3 		$27.2M Sell
836,568
-3,534
-0.4% -$120K 0.07% 338
2015
Q2 		$29.6M Buy
840,102
+137,628
+20% +$5.17M 0.07% 333
2015
Q1 		$27.2M Buy
702,474
+29,830
+4% +$1.22M 0.06% 359
2014
Q4 		$29.4M Sell
672,644
-92,806
-12% -$3.85M 0.07% 331
2014
Q3 		$29.6M Sell
765,450
-31,562
-4% -$1.19M 0.07% 321
2014
Q2 		$32.7M Buy
797,012
+105,256
+15% +$3.93M 0.08% 307
2014
Q1 		$23.1M Sell
691,756
-768
-0.1% -$24.3K 0.06% 394
2013
Q4 		$21.9M Sell
692,524
-12,310
-2% -$392K 0.05% 400
2013
Q3 		$22.3M Buy
704,834
+4,474
+0.6% +$149K 0.06% 385
2013
Q2 		$24.4M Buy
+700,360
New +$24.1M 0.07% 333

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

Mitsubishi UFJ Trust & Banking's ETR Position: Q1 2026 in Review

Mitsubishi UFJ Trust & Banking reduced its Entergy (ETR) stake by 0.76% in Q1 2026, selling an estimated $151K and leaving 197,789 shares worth $22.2M. The position accounts for 0.05% of the portfolio, ranked #320.

Mitsubishi UFJ Trust & Banking first reported a position in ETR in Q2 2013 and has held it in 52 quarters since. The position peaked at $365M in Q1 2023. 1,278 funds tracked by Wall St. Rank hold ETR as of Q1 2026.

  • Mitsubishi UFJ Trust & Banking held 197,789 shares of Entergy worth $22.2M as of Q1 2026.
  • Mitsubishi UFJ Trust & Banking sold 1,505 Entergy shares in Q1 2026, an estimated $151K.
  • Entergy made up 0.05% of Mitsubishi UFJ Trust & Banking's portfolio in Q1 2026, its #320 holding.
  • Mitsubishi UFJ Trust & Banking first reported a position in Entergy in Q2 2013 and has held it in 52 quarters since.
  • Mitsubishi UFJ Trust & Banking's Entergy position peaked at $365M in Q1 2023.
  • 1,278 funds tracked by Wall St. Rank held Entergy as of Q1 2026.

Based on Mitsubishi UFJ Trust & Banking's 13F filing for Q1 2026, filed 12 May 2026.