UniSuper Management’s Entergy ETR Stock Holding History

UniSuper 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 Q2	$103M	Buy	897,906 +9,273	+1%	+$1.05M	0.53%	38
2026 Q1	$99.8M	Buy	888,633 +125,441	+16%	+$12.6M	0.65%	34
2025 Q4	$70.5M	Sell	763,192 -137,348	-15%	-$13M	0.42%	47
2025 Q3	$83.9M	Buy	900,540 +77,469	+9%	+$6.81M	0.51%	33
2025 Q2	$68.4M	Buy	823,071 +148,585	+22%	+$12.3M	0.46%	40
2025 Q1	$57.7M	Sell	674,486 -104,697	-13%	-$8.62M	0.43%	43
2024 Q4	$59.1M	Buy	779,183 +6,019	+0.8%	+$435K	0.42%	44
2024 Q3	$50.9M	Sell	773,164 -1,090	-0.1%	-$64.2K	0.38%	54
2024 Q2	$41.4M	Sell	774,254 -196,272	-20%	-$10.6M	0.34%	56
2024 Q1	$51.3M	Buy	970,526 +18,760	+2%	+$951K	0.49%	53
2023 Q4	$48.2M	Buy	951,766 +146,306	+18%	+$7.14M	0.53%	50
2023 Q3	$37.3M	Hold	805,460	–	–	0.46%	57
2023 Q2	$39.2M	Buy	+805,460	New	+$41.7M	0.45%	56

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 $3.38T AUM 44.17% 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

UniSuper Management's ETR Position: Q2 2026 in Review

UniSuper Management increased its Entergy (ETR) stake by 1% in Q2 2026, buying an estimated $1.05M and bringing the position to 897,906 shares worth $103M. The position accounts for 0.53% of the portfolio, ranked #38.

UniSuper Management first reported a position in ETR in Q2 2023 and has held it in 13 quarters since. 1,335 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

UniSuper Management held 897,906 shares of Entergy worth $103M as of Q2 2026.
UniSuper Management bought 9,273 Entergy shares in Q2 2026, an estimated $1.05M.
Entergy made up 0.53% of UniSuper Management's portfolio in Q2 2026, its #38 holding.
UniSuper Management first reported a position in Entergy in Q2 2023 and has held it in 13 quarters since.
1,335 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on UniSuper Management's 13F filing for Q2 2026, filed 14 Aug 2026.