Allianz Asset Management’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.74M | Sell |
24,358
-4,181
| -15% | -$421K | ﹤0.01% | 1432 |
|
|
2025
Q4 | $2.64M | Sell |
28,539
-174,592
| -86% | -$16.6M | ﹤0.01% | 1442 |
|
|
2025
Q3 | $18.9M | Buy |
203,131
+1,952
| +1% | +$172K | 0.02% | 609 |
|
|
2025
Q2 | $16.7M | Sell |
201,179
-238,981
| -54% | -$19.7M | 0.02% | 637 |
|
|
2025
Q1 | $37.6M | Buy |
440,160
+5,108
| +1% | +$421K | 0.05% | 391 |
|
|
2024
Q4 | $33M | Sell |
435,052
-168,974
| -28% | -$12.2M | 0.04% | 409 |
|
|
2024
Q3 | $39.7M | Buy |
604,026
+67,388
| +13% | +$3.97M | 0.06% | 346 |
|
|
2024
Q2 | $28.7M | Buy |
536,638
+218,926
| +69% | +$11.8M | 0.04% | 384 |
|
|
2024
Q1 | $16.8M | Buy |
317,712
+34,538
| +12% | +$1.75M | 0.03% | 515 |
|
|
2023
Q4 | $14.3M | Buy |
283,174
+7,850
| +3% | +$383K | 0.02% | 577 |
|
|
2023
Q3 | $12.7M | Buy |
275,324
+224,896
| +446% | +$11M | 0.02% | 634 |
|
|
2023
Q2 | $2.46M | Sell |
50,428
-61,582
| -55% | -$3.19M | ﹤0.01% | 1186 |
|
|
2023
Q1 | $6.03M | Buy |
112,010
+33,356
| +42% | +$1.77M | 0.01% | 899 |
|
|
2022
Q4 | $4.42M | Sell |
78,654
-122,424
| -61% | -$6.71M | 0.01% | 969 |
|
|
2022
Q3 | $10.1M | Sell |
201,078
-78,306
| -28% | -$4.49M | 0.02% | 658 |
|
|
2022
Q2 | $15.7M | Sell |
279,384
-298,204
| -52% | -$17.5M | 0.01% | 748 |
|
|
2022
Q1 | $33.7M | Buy |
577,588
+158,274
| +38% | +$8.67M | 0.03% | 574 |
|
|
2021
Q4 | $23.6M | Buy |
419,314
+117,530
| +39% | +$6.17M | 0.02% | 711 |
|
|
2021
Q3 | $15M | Buy |
301,784
+96,978
| +47% | +$5.19M | 0.01% | 845 |
|
|
2021
Q2 | $10.2M | Buy |
204,806
+98,436
| +93% | +$5.19M | 0.01% | 852 |
|
|
2021
Q1 | $5.29M | Sell |
106,370
-103,160
| -49% | -$4.87M | 0.01% | 1042 |
|
|
2020
Q4 | $10.5M | Sell |
209,530
-489,204
| -70% | -$25.7M | 0.01% | 827 |
|
|
2020
Q3 | $34.4M | Sell |
698,734
-78,860
| -10% | -$3.9M | 0.04% | 415 |
|
|
2020
Q2 | $36.5M | Sell |
777,594
-77,116
| -9% | -$3.74M | 0.04% | 417 |
|
|
2020
Q1 | $40.2M | Sell |
854,710
-282,874
| -25% | -$16.8M | 0.05% | 354 |
|
|
2019
Q4 | $68.1M | Sell |
1,137,584
-288,610
| -20% | -$17M | 0.06% | 343 |
|
|
2019
Q3 | $83.7M | Sell |
1,426,194
-708,150
| -33% | -$38.7M | 0.08% | 266 |
|
|
2019
Q2 | $110M | Sell |
2,134,344
-841,036
| -28% | -$41M | 0.1% | 218 |
|
|
2019
Q1 | $142M | Sell |
2,975,380
-2,543,586
| -46% | -$115M | 0.14% | 155 |
|
|
2018
Q4 | $238M | Sell |
5,518,966
-59,900
| -1% | -$2.55M | 0.26% | 78 |
|
|
2018
Q3 | $226M | Buy |
5,578,866
+461,240
| +9% | +$19.1M | 0.2% | 89 |
|
|
2018
Q2 | $207M | Buy |
5,117,626
+310,934
| +6% | +$12.3M | 0.2% | 96 |
|
|
2018
Q1 | $189M | Buy |
4,806,692
+1,145,094
| +31% | +$44.3M | 0.18% | 117 |
|
|
2017
Q4 | $149M | Buy |
3,661,598
+294,942
| +9% | +$12.4M | 0.12% | 195 |
|
|
2017
Q3 | $129M | Sell |
3,366,656
-367,164
| -10% | -$14.2M | 0.11% | 214 |
|
|
2017
Q2 | $143M | Sell |
3,733,820
-826,972
| -18% | -$32M | 0.14% | 163 |
|
|
2017
Q1 | $173M | Sell |
4,560,792
-562,400
| -11% | -$20.6M | 0.17% | 114 |
|
|
2016
Q4 | $188M | Sell |
5,123,192
-1,965,028
| -28% | -$70.4M | 0.17% | 131 |
|
|
2016
Q3 | $273M | Sell |
7,088,220
-8,762
| -0.1% | -$349K | 0.27% | 62 |
|
|
2016
Q2 | $289M | Buy |
7,096,982
+5,051,274
| +247% | +$194M | 0.31% | 54 |
|
|
2016
Q1 | $81.1M | Buy |
2,045,708
+142,620
| +7% | +$5.18M | 0.09% | 219 |
|
|
2015
Q4 | $65.4M | Sell |
1,903,088
-99,002
| -5% | -$3.33M | 0.07% | 279 |
|
|
2015
Q3 | $65.2M | Buy |
2,002,090
+346,056
| +21% | +$11.7M | 0.08% | 272 |
|
|
2015
Q2 | $58.4M | Buy |
1,656,034
+685,552
| +71% | +$25.7M | 0.06% | 369 |
|
|
2015
Q1 | $37.6M | Buy |
970,482
+344,610
| +55% | +$14.1M | 0.04% | 471 |
|
|
2014
Q4 | $27.4M | Buy |
625,872
+124,472
| +25% | +$5.17M | 0.03% | 600 |
|
|
2014
Q3 | $19.4M | Buy |
501,400
+31,310
| +7% | +$1.19M | 0.02% | 646 |
|
|
2014
Q2 | $19.3M | Sell |
470,090
-716
| -0.2% | -$26.7K | 0.02% | 577 |
|
|
2014
Q1 | $15.7M | Sell |
470,806
-10,364
| -2% | -$328K | 0.02% | 618 |
|
|
2013
Q4 | $15.2M | Sell |
481,170
-6,284
| -1% | -$200K | 0.02% | 593 |
|
|
2013
Q3 | $15.4M | Buy |
487,454
+5,706
| +1% | +$189K | 0.02% | 566 |
|
|
2013
Q2 | $16.8M | Buy |
+481,748
| New | +$16.6M | 0.02% | 537 |
|
Other funds holding ETR
VCM
VPM
Allianz Asset Management's ETR Position: Q1 2026 in Review
Allianz Asset Management reduced its Entergy (ETR) stake by 15% in Q1 2026, selling an estimated $421K and leaving 24,358 shares worth $2.74M. The position accounts for ﹤0.01% of the portfolio, ranked #1432.
Allianz Asset Management first reported a position in ETR in Q2 2013 and has held it in 52 quarters since. The position peaked at $289M in Q2 2016. 1,278 funds tracked by Wall St. Rank hold ETR as of Q1 2026.
- Allianz Asset Management held 24,358 shares of Entergy worth $2.74M as of Q1 2026.
- Allianz Asset Management sold 4,181 Entergy shares in Q1 2026, an estimated $421K.
- Entergy made up ﹤0.01% of Allianz Asset Management's portfolio in Q1 2026, its #1432 holding.
- Allianz Asset Management first reported a position in Entergy in Q2 2013 and has held it in 52 quarters since.
- Allianz Asset Management's Entergy position peaked at $289M in Q2 2016.
- 1,278 funds tracked by Wall St. Rank held Entergy as of Q1 2026.
Based on Allianz Asset Management's 13F filing for Q1 2026, filed 11 May 2026.