Amundi
ETR icon

Amundi’s Entergy ETR Stock Holding History

Amundi’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 		$89.4M Sell
795,367
-358,546
-31% -$36.1M 0.02% 476
2025
Q4 		$107M Buy
1,153,913
+245,540
+27% +$23.3M 0.03% 468
2025
Q3 		$88.5M Sell
908,373
-374,793
-29% -$33M 0.03% 433
2025
Q2 		$104M Buy
1,283,166
+638,343
+99% +$52.7M 0.04% 404
2025
Q1 		$54.8M Buy
644,823
+40,775
+7% +$3.36M 0.02% 529
2024
Q4 		$46.3M Buy
604,048
+201,440
+50% +$14.5M 0.02% 572
2024
Q3 		$26.3M Sell
402,608
-546,908
-58% -$32.2M 0.01% 662
2024
Q2 		$50.1M Buy
949,516
+463,374
+95% +$25M 0.02% 525
2024
Q1 		$25.2M Sell
486,142
-1,232,364
-72% -$62.5M 0.01% 655
2023
Q4 		$89.7M Buy
1,718,506
+1,114,938
+185% +$54.4M 0.04% 405
2023
Q3 		$28.2M Sell
603,568
-1,506,362
-71% -$73.5M 0.01% 640
2023
Q2 		$104M Buy
2,109,930
+1,161,678
+123% +$60.2M 0.05% 349
2023
Q1 		$52.4M Buy
948,252
+534,404
+129% +$28.4M 0.03% 496
2022
Q4 		$22.5M Sell
413,848
-656,338
-61% -$36M 0.01% 675
2022
Q3 		$56.1M Buy
1,070,186
+324,512
+44% +$18.6M 0.03% 482
2022
Q2 		$40.9M Buy
745,674
+25,508
+4% +$1.5M 0.03% 482
2022
Q1 		$44.3M Buy
720,166
+431,978
+150% +$23.7M 0.03% 488
2021
Q4 		$15.9M Sell
288,188
-306,698
-52% -$16.1M 0.01% 736
2021
Q3 		$29.5M Sell
594,886
-309,070
-34% -$16.5M 0.02% 580
2021
Q2 		$45.1M Buy
+903,956
New +$47.7M 0.03% 466

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

Amundi's ETR Position: Q1 2026 in Review

Amundi reduced its Entergy (ETR) stake by 31% in Q1 2026, selling an estimated $36.1M and leaving 795,367 shares worth $89.4M. The position accounts for 0.02% of the portfolio, ranked #476.

Amundi first reported a position in ETR in Q2 2021 and has held it in 20 quarters since. The position peaked at $107M in Q4 2025. 1,277 funds tracked by Wall St. Rank hold ETR as of Q1 2026.

  • Amundi held 795,367 shares of Entergy worth $89.4M as of Q1 2026.
  • Amundi sold 358,546 Entergy shares in Q1 2026, an estimated $36.1M.
  • Entergy made up 0.02% of Amundi's portfolio in Q1 2026, its #476 holding.
  • Amundi first reported a position in Entergy in Q2 2021 and has held it in 20 quarters since.
  • Amundi's Entergy position peaked at $107M in Q4 2025.
  • 1,277 funds tracked by Wall St. Rank held Entergy as of Q1 2026.

Based on Amundi's 13F filing for Q1 2026, filed 18 May 2026.