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AG2R La Mondiale Gestion d'Actifs’s Entergy ETR Stock Holding History

AG2R La Mondiale Gestion d'Actifs’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 		$3.9M Buy
33,927
+2,893
+9% +$326K 0.14% 123
2026
Q1 		$3.49M Buy
31,034
+8,211
+36% +$826K 0.16% 123
2025
Q4 		$2.11M Buy
22,823
+2,211
+11% +$210K 0.09% 190
2025
Q3 		$1.71M Hold
20,612
– – 0.09% 219
2025
Q2 		$1.71M Hold
20,612
– – 0.09% 219
2025
Q1 		$1.72M Buy
+20,612
New +$1.7M 0.09% 213

Other funds holding ETR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AG2R La Mondiale Gestion d'Actifs's ETR Position: Q2 2026 in Review

AG2R La Mondiale Gestion d'Actifs increased its Entergy (ETR) stake by 9.3% in Q2 2026, buying an estimated $326K and bringing the position to 33,927 shares worth $3.9M. The position accounts for 0.14% of the portfolio, ranked #123.

AG2R La Mondiale Gestion d'Actifs first reported a position in ETR in Q1 2025 and has held it in 6 quarters since. 1,335 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

  • AG2R La Mondiale Gestion d'Actifs held 33,927 shares of Entergy worth $3.9M as of Q2 2026.
  • AG2R La Mondiale Gestion d'Actifs bought 2,893 Entergy shares in Q2 2026, an estimated $326K.
  • Entergy made up 0.14% of AG2R La Mondiale Gestion d'Actifs's portfolio in Q2 2026, its #123 holding.
  • AG2R La Mondiale Gestion d'Actifs first reported a position in Entergy in Q1 2025 and has held it in 6 quarters since.
  • 1,335 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on AG2R La Mondiale Gestion d'Actifs's 13F filing for Q2 2026, filed 23 Jul 2026.