OMERS Administration Corp’s Entergy ETR Stock Holding History

OMERS Administration Corp’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	$3.75M	Buy	32,684 +12,655	+63%	+$1.43M	0.02%	418
2026 Q1	$2.25M	Buy	20,029 +4,800	+32%	+$483K	0.01%	485
2025 Q4	$1.41M	Hold	15,229	–	–	0.01%	472
2025 Q3	$1.42M	Hold	15,229	–	–	0.01%	491
2025 Q2	$1.27M	Hold	15,229	–	–	0.01%	472
2025 Q1	$1.3M	Sell	15,229 -2,485	-14%	-$205K	0.01%	505
2024 Q4	$1.34M	Buy	17,714 +3,010	+20%	+$217K	0.01%	448
2024 Q3	$968K	Hold	14,704	–	–	0.01%	522
2024 Q2	$787K	Buy	+14,704	New	+$793K	0.01%	582
2022 Q1	–	Sell	-668,844	Closed	-$37.7M	–	472
2021 Q4	$37.7M	Hold	668,844	–	–	0.49%	53
2021 Q3	$33.2M	Buy	668,844 +7,000	+1%	+$375K	0.48%	49
2021 Q2	$33M	Buy	661,844 +15,462	+2%	+$815K	0.47%	50
2021 Q1	$32.1M	Hold	646,382	–	–	0.51%	51
2020 Q4	$32.3M	Buy	646,382 +74,768	+13%	+$3.94M	0.58%	48
2020 Q3	$28.2M	Buy	571,614 +217,346	+61%	+$10.8M	0.6%	43
2020 Q2	$16.6M	Hold	354,268	–	–	0.55%	56
2020 Q1	$16.6M	Buy	+354,268	New	+$21M	0.75%	42

Other funds holding ETR

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

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

OMERS Administration Corp's ETR Position: Q2 2026 in Review

OMERS Administration Corp increased its Entergy (ETR) stake by 63% in Q2 2026, buying an estimated $1.43M and bringing the position to 32,684 shares worth $3.75M. The position accounts for 0.02% of the portfolio, ranked #418.

OMERS Administration Corp first reported a position in ETR in Q1 2020 and has held it in 17 quarters since. The position peaked at $37.7M in Q4 2021. 1,333 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

OMERS Administration Corp held 32,684 shares of Entergy worth $3.75M as of Q2 2026.
OMERS Administration Corp bought 12,655 Entergy shares in Q2 2026, an estimated $1.43M.
Entergy made up 0.02% of OMERS Administration Corp's portfolio in Q2 2026, its #418 holding.
OMERS Administration Corp first reported a position in Entergy in Q1 2020 and has held it in 17 quarters since.
OMERS Administration Corp's Entergy position peaked at $37.7M in Q4 2021.
1,333 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on OMERS Administration Corp's 13F filing for Q2 2026, filed 13 Aug 2026.