NMG
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New Millennium Group’s Entergy ETR Stock Holding History

New Millennium Group’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
Q4 		– Sell
-27
Closed -$2.5K – 448
2025
Q3 		$2.5K Sell
27
-364
-93% -$32K ﹤0.01% 304
2025
Q2 		$32.5K Buy
391
+3
+0.8% +$248 0.02% 121
2025
Q1 		$33.2K Sell
388
-17
-4% -$1.4K 0.02% 112
2024
Q4 		$30.7K Sell
405
-2,931
-88% -$212K 0.02% 125
2024
Q3 		$219K Buy
3,336
+2,896
+658% +$171K 0.14% 52
2024
Q2 		$23.5K Sell
440
-24,128
-98% -$1.3M 0.02% 135
2024
Q1 		$1.3M Buy
24,568
+24,258
+7,825% +$1.23M 0.98% 30
2023
Q4 		$15.7K Buy
310
+2
+0.6% +$98 0.01% 168
2023
Q3 		$14.2K Buy
308
+6
+2% +$293 0.01% 154
2023
Q2 		$14.8K Buy
302
+2
+0.7% +$104 0.01% 151
2023
Q1 		$16.2K Sell
300
-358
-54% -$19K 0.02% 164
2022
Q4 		$37.1K Sell
658
-178
-21% -$9.76K 0.04% 112
2022
Q3 		$42K Buy
836
+4
+0.5% +$229 0.05% 100
2022
Q2 		$47K Buy
+832
New +$48.9K 0.05% 99

Other funds holding ETR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

New Millennium Group's ETR Position: Q4 2025 in Review

New Millennium Group sold out of Entergy (ETR) in Q4 2025, closing a stake of 27 shares — an estimated $2.5K sold.

New Millennium Group first reported a position in ETR in Q2 2022 and held it in 14 quarters. The position peaked at $1.3M in Q1 2024. 1,219 funds tracked by Wall St. Rank hold ETR as of Q4 2025.

  • New Millennium Group reported no remaining Entergy position as of Q4 2025 after selling out during the quarter.
  • New Millennium Group sold 27 Entergy shares in Q4 2025, an estimated $2.5K.
  • New Millennium Group first reported a position in Entergy in Q2 2022 and held it in 14 quarters.
  • New Millennium Group's Entergy position peaked at $1.3M in Q1 2024.
  • 1,219 funds tracked by Wall St. Rank held Entergy as of Q4 2025.

Based on New Millennium Group's 13F filing for Q4 2025, filed 6 Feb 2026.