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 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	New	+$35.8M	0.48%	49
2021 Q2	–	Sell	-646,382	Closed	-$32.1M	–	39
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 $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

OMERS Administration Corp's ETR Position: Q1 2026 in Review

OMERS Administration Corp increased its Entergy (ETR) stake by 32% in Q1 2026, buying an estimated $483K and bringing the position to 20,029 shares worth $2.25M. The position accounts for 0.01% of the portfolio, ranked #485.

OMERS Administration Corp first reported a position in ETR in Q1 2020 and has held it in 15 quarters since. The position peaked at $37.7M in Q4 2021. 1,278 funds tracked by Wall St. Rank hold ETR as of Q1 2026.

OMERS Administration Corp held 20,029 shares of Entergy worth $2.25M as of Q1 2026.
OMERS Administration Corp bought 4,800 Entergy shares in Q1 2026, an estimated $483K.
Entergy made up 0.01% of OMERS Administration Corp's portfolio in Q1 2026, its #485 holding.
OMERS Administration Corp first reported a position in Entergy in Q1 2020 and has held it in 15 quarters since.
OMERS Administration Corp's Entergy position peaked at $37.7M in Q4 2021.
1,278 funds tracked by Wall St. Rank held Entergy as of Q1 2026.

Based on OMERS Administration Corp's 13F filing for Q1 2026, filed 15 May 2026.