Banque Cantonale Vaudoise’s Entergy ETR Stock Holding History

Banque Cantonale Vaudoise’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	$377	Sell	3,281 -4,684	-59%	-$528K	﹤0.01%	562
2026 Q1	$895K	Buy	7,965 +7,819	+5,355%	+$787K	0.03%	400
2025 Q4	$13K	Hold	146	–	–	﹤0.01%	788
2025 Q3	$14K	Sell	146 -3,055	-95%	-$269K	﹤0.01%	775
2025 Q2	$266K	Sell	3,201 -1,098	-26%	-$90.7K	0.01%	524
2025 Q1	$367K	Buy	+4,299	New	+$354K	0.02%	489
2024 Q3	$805K	Sell	12,232 -3,592	-23%	-$212K	0.03%	344
2024 Q2	$847K	Buy	15,824 +7,050	+80%	+$380K	0.03%	369
2024 Q1	$464K	Sell	8,774 -4,568	-34%	-$232K	0.02%	441
2023 Q4	$675K	Buy	13,342 +1,552	+13%	+$75.8K	0.03%	400
2023 Q3	$546K	Sell	11,790 -358	-3%	-$17.5K	0.03%	463
2023 Q2	$592K	Hold	12,148	–	–	0.03%	455
2023 Q1	$655K	Hold	12,148	–	–	0.03%	394
2022 Q4	$683K	Hold	12,148	–	–	0.04%	383
2022 Q3	$611K	Hold	12,148	–	–	0.03%	445
2022 Q2	$684K	Sell	12,148 -800	-6%	-$47K	0.04%	428
2022 Q1	$755K	Hold	12,948	–	–	0.03%	455
2021 Q4	$729K	Sell	12,948 -19,000	-59%	-$998K	0.03%	487
2021 Q3	$1.59M	Hold	31,948	–	–	0.07%	292
2021 Q2	$1.59M	Sell	31,948 -50,712	-61%	-$2.67M	0.07%	293
2021 Q1	$4.11M	Buy	82,660 +6,800	+9%	+$321K	0.21%	98
2020 Q4	$3.79M	Buy	75,860 +934	+1%	+$49.2K	0.21%	98
2020 Q3	$3.69M	Buy	74,926 +6,200	+9%	+$307K	0.24%	89
2020 Q2	$3.22M	Sell	68,726 -13,200	-16%	-$641K	0.23%	89
2020 Q1	$3.85M	Buy	81,926 +15,600	+24%	+$924K	0.33%	56
2019 Q4	$3.95M	Buy	+66,326	New	+$3.91M	0.27%	70

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

Banque Cantonale Vaudoise's ETR Position: Q2 2026 in Review

Banque Cantonale Vaudoise reduced its Entergy (ETR) stake by 59% in Q2 2026, selling an estimated $528K and leaving 3,281 shares worth $377. The position accounts for ﹤0.01% of the portfolio, ranked #562.

Banque Cantonale Vaudoise first reported a position in ETR in Q4 2019 and has held it in 26 quarters since. The position peaked at $4.11M in Q1 2021. 1,333 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

Banque Cantonale Vaudoise held 3,281 shares of Entergy worth $377 as of Q2 2026.
Banque Cantonale Vaudoise sold 4,684 Entergy shares in Q2 2026, an estimated $528K.
Entergy made up ﹤0.01% of Banque Cantonale Vaudoise's portfolio in Q2 2026, its #562 holding.
Banque Cantonale Vaudoise first reported a position in Entergy in Q4 2019 and has held it in 26 quarters since.
Banque Cantonale Vaudoise's Entergy position peaked at $4.11M in Q1 2021.
1,333 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on Banque Cantonale Vaudoise's 13F filing for Q2 2026, filed 31 Jul 2026.