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Resona Asset Management’s Entergy ETR Stock Holding History

Resona Asset 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 		$15.2M Buy
135,393
+2,468
+2% +$248K 0.08% 237
2025
Q4 		$12.3M Sell
132,925
-5,260
-4% -$499K 0.06% 277
2025
Q3 		$12.9M Sell
138,185
-4,898
-3% -$431K 0.06% 278
2025
Q2 		$11.9M Buy
143,083
+9,787
+7% +$808K 0.06% 299
2025
Q1 		$11.4M Buy
133,296
+4,743
+4% +$391K 0.07% 270
2024
Q4 		$9.75M Sell
128,553
-4,539
-3% -$328K 0.06% 295
2024
Q3 		$8.75M Sell
133,092
-7,382
-5% -$435K 0.05% 328
2024
Q2 		$7.51M Sell
140,474
-7,638
-5% -$412K 0.05% 351
2024
Q1 		$7.83M Buy
+148,112
New +$7.51M 0.05% 354

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

Resona Asset Management's ETR Position: Q1 2026 in Review

Resona Asset Management increased its Entergy (ETR) stake by 1.9% in Q1 2026, buying an estimated $248K and bringing the position to 135,393 shares worth $15.2M. The position accounts for 0.08% of the portfolio, ranked #237.

Resona Asset Management first reported a position in ETR in Q1 2024 and has held it in 9 quarters since. 1,278 funds tracked by Wall St. Rank hold ETR as of Q1 2026.

  • Resona Asset Management held 135,393 shares of Entergy worth $15.2M as of Q1 2026.
  • Resona Asset Management bought 2,468 Entergy shares in Q1 2026, an estimated $248K.
  • Entergy made up 0.08% of Resona Asset Management's portfolio in Q1 2026, its #237 holding.
  • Resona Asset Management first reported a position in Entergy in Q1 2024 and has held it in 9 quarters since.
  • 1,278 funds tracked by Wall St. Rank held Entergy as of Q1 2026.

Based on Resona Asset Management's 13F filing for Q1 2026, filed 30 Apr 2026.