MMA
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Mizuho Markets Americas’s Entergy ETR Stock Holding History

Mizuho Markets Americas’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 		$74M Sell
644,100
-750,300
-54% -$84.6M 1.16% 20
2026
Q1 		$157M Buy
+1,394,400
New +$140M 4.28% 5
2025
Q4 		– Sell
-1,452,900
Closed -$135M – 207
2025
Q3 		$135M Buy
+1,452,900
New +$128M 2.55% 10
2025
Q2 		– Sell
-1,190,000
Closed -$102M – 189
2025
Q1 		$102M Buy
1,190,000
+190,000
+19% +$15.6M 2.09% 16
2024
Q4 		$75.8M Buy
+1,000,000
New +$72.2M 1.36% 20

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 $3.37T AUM 44.26% 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

Mizuho Markets Americas's ETR Position: Q2 2026 in Review

Mizuho Markets Americas reduced its Entergy (ETR) stake by 54% in Q2 2026, selling an estimated $84.6M and leaving 644,100 shares worth $74M. The position accounts for 1.16% of the portfolio, ranked #20.

Mizuho Markets Americas first reported a position in ETR in Q4 2024 and has held it in 5 quarters since. The position peaked at $157M in Q1 2026. 1,324 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

  • Mizuho Markets Americas held 644,100 shares of Entergy worth $74M as of Q2 2026.
  • Mizuho Markets Americas sold 750,300 Entergy shares in Q2 2026, an estimated $84.6M.
  • Entergy made up 1.16% of Mizuho Markets Americas's portfolio in Q2 2026, its #20 holding.
  • Mizuho Markets Americas first reported a position in Entergy in Q4 2024 and has held it in 5 quarters since.
  • Mizuho Markets Americas's Entergy position peaked at $157M in Q1 2026.
  • 1,324 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on Mizuho Markets Americas's 13F filing for Q2 2026, filed 24 Jul 2026.