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 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 $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

UniSuper Management's ETR Position: Q1 2026 in Review

UniSuper Management increased its Entergy (ETR) stake by 16% in Q1 2026, buying an estimated $12.6M and bringing the position to 888,633 shares worth $99.8M. The position accounts for 0.65% of the portfolio, ranked #34.

UniSuper Management first reported a position in ETR in Q2 2023 and has held it in 12 quarters since. 1,278 funds tracked by Wall St. Rank hold ETR as of Q1 2026.

UniSuper Management held 888,633 shares of Entergy worth $99.8M as of Q1 2026.
UniSuper Management bought 125,441 Entergy shares in Q1 2026, an estimated $12.6M.
Entergy made up 0.65% of UniSuper Management's portfolio in Q1 2026, its #34 holding.
UniSuper Management first reported a position in Entergy in Q2 2023 and has held it in 12 quarters since.
1,278 funds tracked by Wall St. Rank held Entergy as of Q1 2026.

Based on UniSuper Management's 13F filing for Q1 2026, filed 11 May 2026.