Alamea Verwaltungs’s Entergy ETR Stock Holding History

Alamea Verwaltungs’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	–	Sell	-10,773	Closed	-$1.21M	–	86
2026 Q1	$1.21M	Buy	10,773 +74	+0.7%	+$7.44K	0.9%	13
2025 Q4	$1.03M	Buy	10,699 +1,038	+11%	+$98.5K	0.69%	16
2025 Q3	$900K	Buy	+9,661	New	+$850K	0.62%	17

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 $3.37T AUM 44.26% 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

Alamea Verwaltungs's ETR Position: Q2 2026 in Review

Alamea Verwaltungs sold out of Entergy (ETR) in Q2 2026, closing a stake of 10,773 shares — an estimated $1.21M sold.

Alamea Verwaltungs first reported a position in ETR in Q3 2025 and held it in 3 quarters. The position peaked at $1.21M in Q1 2026. 1,333 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

Alamea Verwaltungs reported no remaining Entergy position as of Q2 2026 after selling out during the quarter.
Alamea Verwaltungs sold 10,773 Entergy shares in Q2 2026, an estimated $1.21M.
Alamea Verwaltungs first reported a position in Entergy in Q3 2025 and held it in 3 quarters.
Alamea Verwaltungs's Entergy position peaked at $1.21M in Q1 2026.
1,333 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on Alamea Verwaltungs's 13F filing for Q2 2026, filed 13 Aug 2026.