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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
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
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return