BNP Paribas Financial Markets’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $79.4M | Sell |
691,119
-193,093
| -22% | -$21.8M | 0.03% | 550 |
|
|
2026
Q1 | $99.4M | Buy |
884,212
+167,574
| +23% | +$16.9M | 0.05% | 408 |
|
|
2025
Q4 | $66.2M | Buy |
716,638
+64,664
| +10% | +$6.13M | 0.03% | 559 |
|
|
2025
Q3 | $60.8M | Sell |
651,974
-388,665
| -37% | -$34.2M | 0.03% | 549 |
|
|
2025
Q2 | $86.5M | Sell |
1,040,639
-38,652
| -4% | -$3.19M | 0.05% | 371 |
|
|
2025
Q1 | $92.3M | Sell |
1,079,291
-401,010
| -27% | -$33M | 0.05% | 376 |
|
|
2024
Q4 | $112M | Buy |
1,480,301
+741,611
| +100% | +$53.5M | 0.06% | 308 |
|
|
2024
Q3 | $48.6M | Buy |
738,690
+37,588
| +5% | +$2.22M | 0.03% | 524 |
|
|
2024
Q2 | $37.5M | Buy |
701,102
+224,048
| +47% | +$12.1M | 0.03% | 512 |
|
|
2024
Q1 | $25.2M | Buy |
477,054
+157,610
| +49% | +$7.99M | 0.02% | 658 |
|
|
2023
Q4 | $16.2M | Buy |
319,444
+212,078
| +198% | +$10.4M | 0.02% | 800 |
|
|
2023
Q3 | $4.97M | Sell |
107,366
-581,842
| -84% | -$28.4M | 0.01% | 1276 |
|
|
2023
Q2 | $33.6M | Buy |
689,208
+14,186
| +2% | +$735K | 0.04% | 415 |
|
|
2023
Q1 | $36.4M | Buy |
675,022
+282,516
| +72% | +$15M | 0.05% | 391 |
|
|
2022
Q4 | $22.1M | Buy |
392,506
+29,158
| +8% | +$1.6M | 0.03% | 614 |
|
|
2022
Q3 | $18.3M | Buy |
363,348
+33,010
| +10% | +$1.89M | 0.03% | 675 |
|
|
2022
Q2 | $18.6M | Sell |
330,338
-54,424
| -14% | -$3.2M | 0.03% | 613 |
|
|
2022
Q1 | $22.5M | Sell |
384,762
-316,412
| -45% | -$17.3M | 0.03% | 570 |
|
|
2021
Q4 | $39.5M | Buy |
701,174
+282,620
| +68% | +$14.8M | 0.06% | 364 |
|
|
2021
Q3 | $20.8M | Buy |
418,554
+33,688
| +9% | +$1.8M | 0.03% | 593 |
|
|
2021
Q2 | $19.2M | Buy |
384,866
+137,594
| +56% | +$7.25M | 0.03% | 663 |
|
|
2021
Q1 | $12.3M | Buy |
247,272
+55,714
| +29% | +$2.63M | 0.02% | 726 |
|
|
2020
Q4 | $9.56M | Sell |
191,558
-275,978
| -59% | -$14.5M | 0.02% | 818 |
|
|
2020
Q3 | $23M | Buy |
467,536
+396,866
| +562% | +$19.6M | 0.03% | 479 |
|
|
2020
Q2 | $3.31M | Sell |
70,670
-152,910
| -68% | -$7.43M | 0.01% | 1269 |
|
|
2020
Q1 | $10.5M | Sell |
223,580
-80,786
| -27% | -$4.79M | 0.02% | 645 |
|
|
2019
Q4 | $18.2M | Buy |
304,366
+127,782
| +72% | +$7.53M | 0.03% | 532 |
|
|
2019
Q3 | $10.4M | Sell |
176,584
-430,628
| -71% | -$23.6M | 0.02% | 763 |
|
|
2019
Q2 | $31.3M | Buy |
607,212
+444,764
| +274% | +$21.7M | 0.06% | 328 |
|
|
2019
Q1 | $7.77M | Sell |
162,448
-31,200
| -16% | -$1.41M | 0.02% | 792 |
|
|
2018
Q4 | $8.33M | Sell |
193,648
-241,932
| -56% | -$10.3M | 0.02% | 715 |
|
|
2018
Q3 | $17.7M | Sell |
435,580
-46,376
| -10% | -$1.92M | 0.03% | 579 |
|
|
2018
Q2 | $19.5M | Buy |
481,956
+39,504
| +9% | +$1.56M | 0.03% | 502 |
|
|
2018
Q1 | $17.4M | Sell |
442,452
-108,980
| -20% | -$4.21M | 0.03% | 497 |
|
|
2017
Q4 | $22.4M | Buy |
551,432
+58,880
| +12% | +$2.47M | 0.04% | 401 |
|
|
2017
Q3 | $18.8M | Sell |
492,552
-81,040
| -14% | -$3.14M | 0.05% | 368 |
|
|
2017
Q2 | $22M | Sell |
573,592
-14,396
| -2% | -$557K | 0.07% | 282 |
|
|
2017
Q1 | $22.3M | Buy |
587,988
+191,900
| +48% | +$7.03M | 0.06% | 331 |
|
|
2016
Q4 | $14.6M | Buy |
396,088
+225,350
| +132% | +$8.08M | 0.07% | 251 |
|
|
2016
Q3 | $6.55M | Sell |
170,738
-85,762
| -33% | -$3.41M | 0.03% | 384 |
|
|
2016
Q2 | $10.4M | Sell |
256,500
-82,892
| -24% | -$3.18M | 0.05% | 285 |
|
|
2016
Q1 | $13.5M | Sell |
339,392
-579,660
| -63% | -$21M | 0.06% | 284 |
|
|
2015
Q4 | $31.4M | Buy |
919,052
+411,708
| +81% | +$13.8M | 0.08% | 207 |
|
|
2015
Q3 | $16.5M | Sell |
507,344
-99,404
| -16% | -$3.37M | 0.04% | 297 |
|
|
2015
Q2 | $21.4M | Buy |
606,748
+70,000
| +13% | +$2.63M | 0.06% | 190 |
|
|
2015
Q1 | $20.8M | Buy |
536,748
+52,516
| +11% | +$2.15M | 0.06% | 212 |
|
|
2014
Q4 | $21.2M | Sell |
484,232
-101,190
| -17% | -$4.2M | 0.08% | 224 |
|
|
2014
Q3 | $22.6M | Buy |
585,422
+237,286
| +68% | +$8.98M | 0.02% | 295 |
|
|
2014
Q2 | $14.3M | Sell |
348,136
-100,768
| -22% | -$3.76M | 0.01% | 335 |
|
|
2014
Q1 | $16.3M | Buy |
448,904
+118,366
| +36% | +$3.74M | 0.01% | 327 |
|
|
2013
Q4 | $10.5M | Sell |
330,538
-4,508
| -1% | -$144K | 0.01% | 464 |
|
|
2013
Q3 | $10.6M | Buy |
335,046
+113,672
| +51% | +$3.77M | 0.01% | 501 |
|
|
2013
Q2 | $7.71M | Buy |
+221,374
| New | +$7.61M | 0.01% | 400 |
|
Other funds holding ETR
VCM
VPM
BNP Paribas Financial Markets's ETR Position: Q2 2026 in Review
BNP Paribas Financial Markets reduced its Entergy (ETR) stake by 22% in Q2 2026, selling an estimated $21.8M and leaving 691,119 shares worth $79.4M. The position accounts for 0.03% of the portfolio, ranked #550.
BNP Paribas Financial Markets first reported a position in ETR in Q2 2013 and has held it in 53 quarters since. The position peaked at $112M in Q4 2024. 1,090 funds tracked by Wall St. Rank hold ETR as of Q2 2026.
- BNP Paribas Financial Markets held 691,119 shares of Entergy worth $79.4M as of Q2 2026.
- BNP Paribas Financial Markets sold 193,093 Entergy shares in Q2 2026, an estimated $21.8M.
- Entergy made up 0.03% of BNP Paribas Financial Markets's portfolio in Q2 2026, its #550 holding.
- BNP Paribas Financial Markets first reported a position in Entergy in Q2 2013 and has held it in 53 quarters since.
- BNP Paribas Financial Markets's Entergy position peaked at $112M in Q4 2024.
- 1,090 funds tracked by Wall St. Rank held Entergy as of Q2 2026.
Based on BNP Paribas Financial Markets's 13F filing for Q2 2026, filed 13 Aug 2026.