RIM
ETR icon

Rakuten Investment Management’s Entergy ETR Stock Holding History

Rakuten Investment Management’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 		$7.42M Buy
66,845
+8,103
+14% +$815K 0.02% 200
2025
Q4 		$5.47M Buy
58,742
+32,135
+121% +$3.05M 0.02% 257
2025
Q3 		$8.51M Buy
+26,607
New +$2.34M 0.03% 166
2025
Q1 		$3.31M Buy
+39,194
New +$3.23M 0.02% 280
2024
Q3 		$1.59M Buy
24,220
+6,044
+33% +$356K 0.01% 268
2024
Q2 		$970K Buy
18,176
+6,802
+60% +$367K 0.01% 292
2024
Q1 		$601K Buy
11,374
+10,328
+987% +$523K ﹤0.01% 293
2023
Q4 		$52.8K Buy
+1,046
New +$51.1K ﹤0.01% 279

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

Rakuten Investment Management's ETR Position: Q1 2026 in Review

Rakuten Investment Management increased its Entergy (ETR) stake by 14% in Q1 2026, buying an estimated $815K and bringing the position to 66,845 shares worth $7.42M. The position accounts for 0.02% of the portfolio, ranked #200.

Rakuten Investment Management first reported a position in ETR in Q4 2023 and has held it in 8 quarters since. The position peaked at $8.51M in Q3 2025. 1,279 funds tracked by Wall St. Rank hold ETR as of Q1 2026.

  • Rakuten Investment Management held 66,845 shares of Entergy worth $7.42M as of Q1 2026.
  • Rakuten Investment Management bought 8,103 Entergy shares in Q1 2026, an estimated $815K.
  • Entergy made up 0.02% of Rakuten Investment Management's portfolio in Q1 2026, its #200 holding.
  • Rakuten Investment Management first reported a position in Entergy in Q4 2023 and has held it in 8 quarters since.
  • Rakuten Investment Management's Entergy position peaked at $8.51M in Q3 2025.
  • 1,279 funds tracked by Wall St. Rank held Entergy as of Q1 2026.

Based on Rakuten Investment Management's 13F filing for Q1 2026, filed 12 May 2026.