MN Services Vermogensbeheer’s Entergy ETR Stock Holding History

MN Services Vermogensbeheer’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
2025 Q2	–	Sell	-73,800	Closed	-$6.31M	–	480
2025 Q1	$6.31M	Hold	73,800	–	–	0.05%	322
2024 Q4	$5.6M	Buy	73,800 +2,600	+4%	+$188K	0.04%	372
2024 Q3	$4.68M	Hold	71,200	–	–	0.03%	394
2024 Q2	$3.81M	Hold	71,200	–	–	0.03%	415
2024 Q1	$3.76M	Buy	+71,200	New	+$3.61M	0.03%	431
2019 Q3	–	Sell	-65,234	Closed	-$3.36M	–	437
2019 Q2	$3.36M	Hold	65,234	–	–	0.04%	435
2019 Q1	$3.12M	Buy	65,234 +3,800	+6%	+$172K	0.04%	427
2018 Q4	$2.31M	Buy	61,434 +1,000	+2%	+$42.5K	0.04%	430
2018 Q3	$2.45M	Buy	60,434 +4,600	+8%	+$190K	0.06%	356
2018 Q2	$2.25M	Hold	55,834	–	–	0.06%	375
2018 Q1	$2.2M	Hold	55,834	–	–	0.06%	372
2017 Q4	$1.89M	Sell	55,834 -2,400	-4%	-$101K	0.06%	348
2017 Q3	$2.22M	Hold	58,234	–	–	0.06%	357
2017 Q2	$2.23M	Buy	58,234 +48,680	+510%	+$1.88M	0.06%	346
2017 Q1	$339K	Buy	9,554 +486	+5%	+$17.8K	0.07%	327
2016 Q4	$316K	Hold	9,068	–	–	0.06%	330
2016 Q3	$348K	Hold	9,068	–	–	0.07%	307
2016 Q2	$332K	Buy	9,068 +170	+2%	+$6.52K	0.08%	287
2016 Q1	$310K	Buy	+8,898	New	+$323K	0.07%	305

Other funds holding ETR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

MN Services Vermogensbeheer's ETR Position: Q2 2025 in Review

MN Services Vermogensbeheer sold out of Entergy (ETR) in Q2 2025, closing a stake of 73,800 shares — an estimated $6.31M sold.

MN Services Vermogensbeheer first reported a position in ETR in Q1 2016 and held it in 19 quarters. The position peaked at $6.31M in Q1 2025. 1,147 funds tracked by Wall St. Rank hold ETR as of Q2 2025.

MN Services Vermogensbeheer reported no remaining Entergy position as of Q2 2025 after selling out during the quarter.
MN Services Vermogensbeheer sold 73,800 Entergy shares in Q2 2025, an estimated $6.31M.
MN Services Vermogensbeheer first reported a position in Entergy in Q1 2016 and held it in 19 quarters.
MN Services Vermogensbeheer's Entergy position peaked at $6.31M in Q1 2025.
1,147 funds tracked by Wall St. Rank held Entergy as of Q2 2025.

Based on MN Services Vermogensbeheer's 13F filing for Q2 2025, filed 10 Jul 2025.