Banco Santander’s Entergy ETR Stock Holding History

Banco Santander’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	$18.5M	Sell	161,296 -59,538	-27%	-$6.71M	0.12%	126
2026 Q1	$24.8M	Sell	220,834 -35,533	-14%	-$3.57M	0.2%	85
2025 Q4	$23.7M	Sell	256,367 -25,788	-9%	-$2.45M	0.18%	94
2025 Q3	$26.3M	Hold	282,155	–	–	0.23%	77
2025 Q2	$23.5M	Buy	+282,155	New	+$23.3M	0.22%	79
2024 Q1	–	Sell	-111,812	Closed	-$5.66M	–	437
2023 Q4	$5.66M	Buy	111,812 +11,618	+12%	+$567K	0.07%	160
2023 Q3	$4.63M	Buy	+100,194	New	+$4.89M	0.07%	173
2020 Q4	–	Sell	-8,648	Closed	-$426K	–	379
2020 Q3	$426K	Buy	+8,648	New	+$428K	0.01%	301
2020 Q2	–	Sell	-1,180,518	Closed	-$55.5M	–	376
2020 Q1	$55.5M	Buy	+1,180,518	New	+$70M	0.64%	24
2019 Q3	–	Sell	-388,912	Closed	-$751K	–	403
2019 Q2	$751K	Buy	+388,912	New	+$19M	0.01%	272
2018 Q1	–	Sell	-116,260	Closed	-$4.73M	–	404
2017 Q4	$4.73M	Sell	116,260 -369,540	-76%	-$15.5M	0.07%	97
2017 Q3	$18.5M	Sell	485,800 -444,200	-48%	-$17.2M	0.31%	41
2017 Q2	$35.7M	Buy	+930,000	New	+$36M	0.7%	26

Other funds holding ETR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Banco Santander's ETR Position: Q2 2026 in Review

Banco Santander reduced its Entergy (ETR) stake by 27% in Q2 2026, selling an estimated $6.71M and leaving 161,296 shares worth $18.5M. The position accounts for 0.12% of the portfolio, ranked #126.

Banco Santander first reported a position in ETR in Q2 2017 and has held it in 13 quarters since. The position peaked at $55.5M in Q1 2020. 1,330 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

Banco Santander held 161,296 shares of Entergy worth $18.5M as of Q2 2026.
Banco Santander sold 59,538 Entergy shares in Q2 2026, an estimated $6.71M.
Entergy made up 0.12% of Banco Santander's portfolio in Q2 2026, its #126 holding.
Banco Santander first reported a position in Entergy in Q2 2017 and has held it in 13 quarters since.
Banco Santander's Entergy position peaked at $55.5M in Q1 2020.
1,330 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on Banco Santander's 13F filing for Q2 2026, filed 29 Jul 2026.