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CBRE Investment Management Listed Real Assets’s Entergy ETR Stock Holding History

CBRE Investment Management Listed Real Assets’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 		$29.2M Sell
254,243
-977,722
-79% -$110M 0.41% 60
2026
Q1 		$138M Sell
1,231,965
-537,150
-30% -$54M 2.05% 16
2025
Q4 		$164M Buy
1,769,115
+555,141
+46% +$52.7M 2.4% 9
2025
Q3 		$113M Buy
1,213,974
+942,838
+348% +$82.9M 1.61% 27
2025
Q2 		$22.5M Buy
+271,136
New +$22.4M 0.34% 60
2024
Q4 		– Sell
-85,636
Closed -$5.64M – 116
2024
Q3 		$5.64M Buy
+85,636
New +$5.05M 0.09% 93

Other funds holding ETR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CBRE Investment Management Listed Real Assets's ETR Position: Q2 2026 in Review

CBRE Investment Management Listed Real Assets reduced its Entergy (ETR) stake by 79% in Q2 2026, selling an estimated $110M and leaving 254,243 shares worth $29.2M. The position accounts for 0.41% of the portfolio, ranked #60.

CBRE Investment Management Listed Real Assets first reported a position in ETR in Q3 2024 and has held it in 6 quarters since. The position peaked at $164M in Q4 2025. 1,330 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

  • CBRE Investment Management Listed Real Assets held 254,243 shares of Entergy worth $29.2M as of Q2 2026.
  • CBRE Investment Management Listed Real Assets sold 977,722 Entergy shares in Q2 2026, an estimated $110M.
  • Entergy made up 0.41% of CBRE Investment Management Listed Real Assets's portfolio in Q2 2026, its #60 holding.
  • CBRE Investment Management Listed Real Assets first reported a position in Entergy in Q3 2024 and has held it in 6 quarters since.
  • CBRE Investment Management Listed Real Assets's Entergy position peaked at $164M in Q4 2025.
  • 1,330 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on CBRE Investment Management Listed Real Assets's 13F filing for Q2 2026, filed 14 Aug 2026.