MSA
ETR icon

MUFG Securities Americas’s Entergy ETR Stock Holding History

MUFG Securities 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
Q1 		$1.41M Buy
12,516
+485
+4% +$48.8K 0.09% 205
2025
Q4 		$1.11M Sell
12,031
-7
-0.1% -$664 0.07% 240
2025
Q3 		$1.12M Buy
12,038
+2,146
+22% +$189K 0.07% 236
2025
Q2 		$822K Buy
9,892
+2,302
+30% +$190K 0.07% 246
2025
Q1 		$649K Buy
7,590
+1,259
+20% +$104K 0.08% 240
2024
Q4 		$480K Buy
+6,331
New +$457K 0.06% 269

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

MUFG Securities Americas's ETR Position: Q1 2026 in Review

MUFG Securities Americas increased its Entergy (ETR) stake by 4% in Q1 2026, buying an estimated $48.8K and bringing the position to 12,516 shares worth $1.41M. The position accounts for 0.09% of the portfolio, ranked #205.

MUFG Securities Americas first reported a position in ETR in Q4 2024 and has held it in 6 quarters since. 1,278 funds tracked by Wall St. Rank hold ETR as of Q1 2026.

  • MUFG Securities Americas held 12,516 shares of Entergy worth $1.41M as of Q1 2026.
  • MUFG Securities Americas bought 485 Entergy shares in Q1 2026, an estimated $48.8K.
  • Entergy made up 0.09% of MUFG Securities Americas's portfolio in Q1 2026, its #205 holding.
  • MUFG Securities Americas first reported a position in Entergy in Q4 2024 and has held it in 6 quarters since.
  • 1,278 funds tracked by Wall St. Rank held Entergy as of Q1 2026.

Based on MUFG Securities Americas's 13F filing for Q1 2026, filed 11 May 2026.