BBVA
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Banco Bilbao Vizcaya Argentaria’s Entergy ETR Stock Holding History

Banco Bilbao Vizcaya Argentaria’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
Q2 		$7.17M Sell
62,481
-4,369
-7% -$493K 0.04% 248
2026
Q1 		$7.48M Buy
66,850
+9,878
+17% +$994K 0.05% 230
2025
Q4 		$5.28M Buy
56,972
+9,368
+20% +$889K 0.04% 285
2025
Q3 		$4.43M Buy
47,604
+2,121
+5% +$187K 0.03% 297
2025
Q2 		$3.78M Buy
45,483
+1,718
+4% +$142K 0.03% 307
2025
Q1 		$3.75M Buy
43,765
+33,708
+335% +$2.78M 0.04% 307
2024
Q4 		$762K Sell
10,057
-4,753
-32% -$343K 0.01% 524
2024
Q3 		$975K Buy
14,810
+608
+4% +$35.8K 0.01% 540
2024
Q2 		$760K Sell
14,202
-176
-1% -$9.49K 0.01% 566
2024
Q1 		$760K Buy
14,378
+544
+4% +$27.6K 0.01% 589
2023
Q4 		$700K Buy
13,834
+470
+4% +$22.9K 0.01% 591
2023
Q3 		$618K Buy
13,364
+194
+1% +$9.46K 0.01% 597
2023
Q2 		$641K Buy
13,170
+754
+6% +$39.1K 0.01% 578
2023
Q1 		$669K Buy
12,416
+2,262
+22% +$120K 0.01% 571
2022
Q4 		$571K Buy
10,154
+188
+2% +$10.3K 0.01% 564
2022
Q3 		$501K Sell
9,966
-148
-1% -$8.49K 0.01% 582
2022
Q2 		$570K Sell
10,114
-120
-1% -$7.06K 0.01% 546
2022
Q1 		$616K Sell
10,234
-952
-9% -$52.1K 0.01% 557
2021
Q4 		$624K Sell
11,186
-248
-2% -$13K 0.01% 628
2021
Q3 		$568K Sell
11,434
-206
-2% -$11K 0.01% 585
2021
Q2 		$580K Buy
11,640
+1,420
+14% +$74.9K 0.01% 602
2021
Q1 		$508K Buy
10,220
+24
+0.2% +$1.13K 0.01% 594
2020
Q4 		$508K Buy
10,196
+1,100
+12% +$57.9K 0.01% 574
2020
Q3 		$448K Sell
9,096
-1,764
-16% -$87.3K 0.01% 552
2020
Q2 		$509K Sell
10,860
-7,898
-42% -$384K 0.02% 548
2020
Q1 		$881K Sell
18,758
-1,804
-9% -$107K 0.03% 382
2019
Q4 		$1.23M Buy
+20,562
New +$1.21M 0.04% 387

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 $3.38T AUM 44.17% 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

Banco Bilbao Vizcaya Argentaria's ETR Position: Q2 2026 in Review

Banco Bilbao Vizcaya Argentaria reduced its Entergy (ETR) stake by 6.5% in Q2 2026, selling an estimated $493K and leaving 62,481 shares worth $7.17M. The position accounts for 0.04% of the portfolio, ranked #248.

Banco Bilbao Vizcaya Argentaria first reported a position in ETR in Q4 2019 and has held it in 27 quarters since. The position peaked at $7.48M in Q1 2026. 1,335 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

  • Banco Bilbao Vizcaya Argentaria held 62,481 shares of Entergy worth $7.17M as of Q2 2026.
  • Banco Bilbao Vizcaya Argentaria sold 4,369 Entergy shares in Q2 2026, an estimated $493K.
  • Entergy made up 0.04% of Banco Bilbao Vizcaya Argentaria's portfolio in Q2 2026, its #248 holding.
  • Banco Bilbao Vizcaya Argentaria first reported a position in Entergy in Q4 2019 and has held it in 27 quarters since.
  • Banco Bilbao Vizcaya Argentaria's Entergy position peaked at $7.48M in Q1 2026.
  • 1,335 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on Banco Bilbao Vizcaya Argentaria's 13F filing for Q2 2026, filed 12 Aug 2026.