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 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 $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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 Minneapolis, Minnesota $431B 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 New York $1.66T AUM 25.57% 1-Year Est. Return