Allianz Asset Management
ETR icon

Allianz Asset Management’s Entergy ETR Stock Holding History

Allianz Asset 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
2020
Q3 		– Sell
-25,200
Closed -$1.18M – 2036
2020
Q2 		$1.18M Buy
+25,200
New +$1.22M ﹤0.01% 1783
2020
Q1 		– Sell
-3,400
Closed -$204K – 2556
2019
Q4 		$204K Buy
+3,400
New +$200K ﹤0.01% 2666

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 $3.37T AUM 44.26% 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

Allianz Asset Management's ETR Position: Q2 2026 in Review

Allianz Asset Management increased its Entergy (ETR) stake by 560% in Q2 2026, buying an estimated $15.4M and bringing the position to 160,731 shares worth $18.5M. The position accounts for 0.02% of the portfolio, ranked #788.

Allianz Asset Management first reported a position in ETR in Q2 2013 and has held it in 53 quarters since. The position peaked at $289M in Q2 2016. 1,333 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

  • Allianz Asset Management held 160,731 shares of Entergy worth $18.5M as of Q2 2026.
  • Allianz Asset Management bought 136,373 Entergy shares in Q2 2026, an estimated $15.4M.
  • Entergy made up 0.02% of Allianz Asset Management's portfolio in Q2 2026, its #788 holding.
  • Allianz Asset Management first reported a position in Entergy in Q2 2013 and has held it in 53 quarters since.
  • Allianz Asset Management's Entergy position peaked at $289M in Q2 2016.
  • 1,333 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on Allianz Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.