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BI Asset Management Fondsmaeglerselskab’s Entergy ETR Stock Holding History

BI Asset Management Fondsmaeglerselskab’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 		$8.81M Buy
76,736
+47,689
+164% +$5.38M 0.07% 214
2026
Q1 		$3.26M Buy
29,047
+9,783
+51% +$984K 0.03% 293
2025
Q4 		$1.78M Sell
19,264
-389
-2% -$36.9K 0.02% 435
2025
Q3 		$1.83M Buy
19,653
+648
+3% +$57K 0.02% 422
2025
Q2 		$1.58M Buy
19,005
+1,071
+6% +$88.4K 0.02% 399
2025
Q1 		$1.53M Sell
17,934
-12,588
-41% -$1.04M 0.02% 359
2024
Q4 		$2.31M Buy
30,522
+19,114
+168% +$1.38M 0.02% 326
2024
Q3 		$751K Sell
11,408
-1,478
-11% -$87.1K 0.01% 431
2024
Q2 		$689K Sell
12,886
-3,020
-19% -$163K 0.01% 448
2024
Q1 		$840K Buy
15,906
+4,168
+36% +$211K 0.02% 408
2023
Q4 		$594K Buy
11,738
+6,476
+123% +$316K 0.01% 498
2023
Q3 		$243K Hold
5,262
– – 0.01% 599
2023
Q2 		$256K Buy
5,262
+880
+20% +$45.6K 0.01% 590
2023
Q1 		$236K Buy
4,382
+600
+16% +$31.8K 0.01% 564
2022
Q4 		$213K Buy
+3,782
New +$207K 0.01% 519
2020
Q1 		– Sell
-34,960
Closed -$2.09M – 341
2019
Q4 		$2.09M Buy
+34,960
New +$2.06M 0.1% 190

Other funds holding ETR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.59B AUM 31.9% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BI Asset Management Fondsmaeglerselskab's ETR Position: Q2 2026 in Review

BI Asset Management Fondsmaeglerselskab increased its Entergy (ETR) stake by 164% in Q2 2026, buying an estimated $5.38M and bringing the position to 76,736 shares worth $8.81M. The position accounts for 0.07% of the portfolio, ranked #214.

BI Asset Management Fondsmaeglerselskab first reported a position in ETR in Q4 2019 and has held it in 16 quarters since. 866 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

  • BI Asset Management Fondsmaeglerselskab held 76,736 shares of Entergy worth $8.81M as of Q2 2026.
  • BI Asset Management Fondsmaeglerselskab bought 47,689 Entergy shares in Q2 2026, an estimated $5.38M.
  • Entergy made up 0.07% of BI Asset Management Fondsmaeglerselskab's portfolio in Q2 2026, its #214 holding.
  • BI Asset Management Fondsmaeglerselskab first reported a position in Entergy in Q4 2019 and has held it in 16 quarters since.
  • 866 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q2 2026, filed 10 Aug 2026.