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 $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

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.