Allianz’s Entergy ETR Stock Holding History

Allianz’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
2025 Q2	–	Sell	-2,000	Closed	-$171K	–	411
2025 Q1	$171K	Hold	2,000	–	–	﹤0.01%	325
2024 Q4	$152K	Hold	2,000	–	–	﹤0.01%	348
2024 Q3	$65.8K	Hold	2,000	–	–	﹤0.01%	341
2024 Q2	$53.5K	Hold	2,000	–	–	﹤0.01%	393
2024 Q1	$52.8K	Buy	+2,000	New	+$101K	﹤0.01%	401

Other funds holding ETR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Allianz's ETR Position: Q2 2025 in Review

Allianz sold out of Entergy (ETR) in Q2 2025, closing a stake of 2,000 shares — an estimated $171K sold.

Allianz first reported a position in ETR in Q1 2024 and held it in 5 quarters. The position peaked at $171K in Q1 2025. 1,145 funds tracked by Wall St. Rank hold ETR as of Q2 2025.

Allianz reported no remaining Entergy position as of Q2 2025 after selling out during the quarter.
Allianz sold 2,000 Entergy shares in Q2 2025, an estimated $171K.
Allianz first reported a position in Entergy in Q1 2024 and held it in 5 quarters.
Allianz's Entergy position peaked at $171K in Q1 2025.
1,145 funds tracked by Wall St. Rank held Entergy as of Q2 2025.

Based on Allianz's 13F filing for Q2 2025, filed 8 Aug 2025.