AV
ETR icon

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
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
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

Alamea Verwaltungs's ETR Position: Q1 2026 in Review

Alamea Verwaltungs increased its Entergy (ETR) stake by 0.69% in Q1 2026, buying an estimated $7.44K and bringing the position to 10,773 shares worth $1.21M. The position accounts for 0.9% of the portfolio, ranked #13.

Alamea Verwaltungs first reported a position in ETR in Q3 2025 and has held it in 3 quarters since. 1,277 funds tracked by Wall St. Rank hold ETR as of Q1 2026.

  • Alamea Verwaltungs held 10,773 shares of Entergy worth $1.21M as of Q1 2026.
  • Alamea Verwaltungs bought 74 Entergy shares in Q1 2026, an estimated $7.44K.
  • Entergy made up 0.9% of Alamea Verwaltungs's portfolio in Q1 2026, its #13 holding.
  • Alamea Verwaltungs first reported a position in Entergy in Q3 2025 and has held it in 3 quarters since.
  • 1,277 funds tracked by Wall St. Rank held Entergy as of Q1 2026.

Based on Alamea Verwaltungs's 13F filing for Q1 2026, filed 11 May 2026.