BPC
ETR icon

Banque Pictet & Cie’s Entergy ETR Stock Holding History

Banque Pictet & Cie’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 		– Sell
-23,054
Closed -$2.59M – 351
2026
Q1 		$2.59M Buy
23,054
+1,300
+6% +$131K 0.02% 198
2025
Q4 		$2.01M Hold
21,754
– – 0.01% 217
2025
Q3 		$2.03M Hold
21,754
– – 0.01% 216
2025
Q2 		$1.81M Hold
21,754
– – 0.01% 212
2025
Q1 		$1.86M Buy
21,754
+8,450
+64% +$696K 0.02% 213
2024
Q4 		$1.01M Buy
+13,304
New +$961K 0.01% 252
2023
Q2 		– Sell
-5,794
Closed -$312K – 532
2023
Q1 		$312K Sell
5,794
-4,804
-45% -$255K ﹤0.01% 530
2022
Q4 		$596K Sell
10,598
-268
-2% -$14.7K 0.01% 483
2022
Q3 		$547K Buy
10,866
+2,604
+32% +$149K 0.01% 488
2022
Q2 		$465 Sell
8,262
-5,394
-39% -$317K ﹤0.01% 533
2022
Q1 		$797K Sell
13,656
-1,202
-8% -$65.8K 0.01% 472
2021
Q4 		$837K Buy
+14,858
New +$780K 0.01% 479

Other funds holding ETR

CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
MMA
Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
CCMIC
Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.13B AUM 31.23% 1-Year Est. Return
UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
TE
Tema ETFs New York $3.09B AUM 72.72% 1-Year Est. Return

Banque Pictet & Cie's ETR Position: Q2 2026 in Review

Banque Pictet & Cie sold out of Entergy (ETR) in Q2 2026, closing a stake of 23,054 shares — an estimated $2.59M sold.

Banque Pictet & Cie first reported a position in ETR in Q4 2021 and held it in 12 quarters. The position peaked at $2.59M in Q1 2026. 348 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

  • Banque Pictet & Cie reported no remaining Entergy position as of Q2 2026 after selling out during the quarter.
  • Banque Pictet & Cie sold 23,054 Entergy shares in Q2 2026, an estimated $2.59M.
  • Banque Pictet & Cie first reported a position in Entergy in Q4 2021 and held it in 12 quarters.
  • Banque Pictet & Cie's Entergy position peaked at $2.59M in Q1 2026.
  • 348 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on Banque Pictet & Cie's 13F filing for Q2 2026, filed 24 Jul 2026.