B. Metzler seel. Sohn & Co’s Entergy ETR Stock Holding History

B. Metzler seel. Sohn & Co’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	$963K	Hold	8,568	–	–	0.01%	553
2025 Q4	$792K	Hold	8,568	–	–	0.01%	577
2025 Q3	$798K	Hold	8,568	–	–	0.01%	581
2025 Q2	$712K	Hold	8,568	–	–	0.01%	596
2025 Q1	$732K	Hold	8,568	–	–	0.01%	588
2024 Q4	$650K	Hold	8,568	–	–	0.01%	614
2024 Q3	$564K	Hold	8,568	–	–	0.01%	629
2024 Q2	$458K	Hold	8,568	–	–	﹤0.01%	642
2024 Q1	$453K	Hold	8,568	–	–	0.01%	627
2023 Q4	$433K	Hold	8,568	–	–	0.01%	623
2023 Q3	$396K	Hold	8,568	–	–	0.01%	610
2023 Q2	$417K	Sell	8,568 -25,150	-75%	-$1.3M	0.01%	600
2023 Q1	$1.82M	Sell	33,718 -4,246	-11%	-$225K	0.03%	328
2022 Q4	$2.14M	Hold	37,964	–	–	0.04%	277
2022 Q3	$1.91M	Buy	37,964 +26,160	+222%	+$1.5M	0.03%	297
2022 Q2	$665K	Buy	11,804 +466	+4%	+$27.4K	0.01%	512
2022 Q1	$662K	Buy	11,338 +5,000	+79%	+$274K	0.01%	552
2021 Q4	$354K	Hold	6,338	–	–	﹤0.01%	623
2021 Q3	$315K	Hold	6,338	–	–	﹤0.01%	634
2021 Q2	$316K	Buy	6,338 +1,414	+29%	+$74.5K	﹤0.01%	612
2021 Q1	$245K	Hold	4,924	–	–	﹤0.01%	645
2020 Q4	$243K	Buy	+4,924	New	+$259K	﹤0.01%	625

Other funds holding ETR

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 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

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

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

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

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

B. Metzler seel. Sohn & Co's ETR Position: Q1 2026 in Review

B. Metzler seel. Sohn & Co held its Entergy (ETR) position steady in Q1 2026 at 8,568 shares worth $963K. The position accounts for 0.01% of the portfolio, ranked #553.

B. Metzler seel. Sohn & Co first reported a position in ETR in Q4 2020 and has held it in 22 quarters since. The position peaked at $2.14M in Q4 2022. 1,278 funds tracked by Wall St. Rank hold ETR as of Q1 2026.

B. Metzler seel. Sohn & Co held 8,568 shares of Entergy worth $963K as of Q1 2026.
B. Metzler seel. Sohn & Co left its Entergy share count unchanged in Q1 2026.
Entergy made up 0.01% of B. Metzler seel. Sohn & Co's portfolio in Q1 2026, its #553 holding.
B. Metzler seel. Sohn & Co first reported a position in Entergy in Q4 2020 and has held it in 22 quarters since.
B. Metzler seel. Sohn & Co's Entergy position peaked at $2.14M in Q4 2022.
1,278 funds tracked by Wall St. Rank held Entergy as of Q1 2026.

Based on B. Metzler seel. Sohn & Co's 13F filing for Q1 2026, filed 8 May 2026.