Commerzbank Aktiengesellschaft’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $303K | Sell |
2,694
-58
| -2% | -$5.83K | 0.01% | 301 |
|
|
2025
Q4 | $254K | Buy |
+2,752
| New | +$261K | 0.01% | 342 |
|
|
2022
Q4 | – | Sell |
-7,326
| Closed | -$369K | – | 130 |
|
|
2022
Q3 | $369K | Buy |
+7,326
| New | +$420K | 0.03% | 93 |
|
|
2020
Q1 | – | Sell |
-6,442
| Closed | -$386K | – | 541 |
|
|
2019
Q4 | $386K | Sell |
6,442
-266,020
| -98% | -$15.7M | ﹤0.01% | 581 |
|
|
2019
Q3 | $16M | Sell |
272,462
-1,506
| -0.5% | -$82.4K | 0.12% | 141 |
|
|
2019
Q2 | $14.1M | Sell |
273,968
-5,552
| -2% | -$271K | 0.11% | 147 |
|
|
2019
Q1 | $13.4M | Buy |
279,520
+17,652
| +7% | +$798K | 0.12% | 142 |
|
|
2018
Q4 | $11.3M | Buy |
261,868
+1,014
| +0.4% | +$43.1K | 0.12% | 150 |
|
|
2018
Q3 | $10.6M | Buy |
260,854
+13,630
| +6% | +$563K | 0.09% | 180 |
|
|
2018
Q2 | $9.99M | Buy |
247,224
+20,838
| +9% | +$825K | 0.09% | 175 |
|
|
2018
Q1 | $8.92M | Buy |
226,386
+13,614
| +6% | +$526K | 0.09% | 186 |
|
|
2017
Q4 | $8.66M | Buy |
+212,772
| New | +$8.91M | 0.1% | 188 |
|
|
2017
Q2 | – | Sell |
-7,048
| Closed | -$268K | – | 770 |
|
|
2017
Q1 | $268K | Buy |
7,048
+1,054
| +18% | +$38.6K | ﹤0.01% | 825 |
|
|
2016
Q4 | $220K | Buy |
+5,994
| New | +$215K | ﹤0.01% | 870 |
|
|
2016
Q3 | – | Sell |
-125,568
| Closed | -$5.11K | – | 950 |
|
|
2016
Q2 | $5.11K | Sell |
125,568
-1,664
| -1% | -$63.9K | 0.03% | 233 |
|
|
2016
Q1 | $5.04M | Buy |
127,232
+104,010
| +448% | +$3.78M | 0.04% | 238 |
|
|
2015
Q4 | $794K | Buy |
23,222
+8,732
| +60% | +$293K | 0.01% | 730 |
|
|
2015
Q3 | $472K | Sell |
14,490
-26,784
| -65% | -$909K | ﹤0.01% | 792 |
|
|
2015
Q2 | $1.46M | Sell |
41,274
-2,404
| -6% | -$90.3K | 0.01% | 704 |
|
|
2015
Q1 | $1.69M | Sell |
43,678
-220,254
| -83% | -$9.04M | 0.01% | 655 |
|
|
2014
Q4 | $11.5M | Buy |
263,932
+151,518
| +135% | +$6.29M | 0.07% | 234 |
|
|
2014
Q3 | $4.35M | Buy |
112,414
+24,854
| +28% | +$941K | 0.02% | 531 |
|
|
2014
Q2 | $3.59M | Sell |
87,560
-6,832
| -7% | -$255K | 0.02% | 565 |
|
|
2014
Q1 | $3.15M | Sell |
94,392
-141,636
| -60% | -$4.48M | 0.01% | 591 |
|
|
2013
Q4 | $7.44M | Buy |
236,028
+42,500
| +22% | +$1.35M | 0.04% | 338 |
|
|
2013
Q3 | $6.12M | Buy |
193,528
+41,146
| +27% | +$1.37M | 0.03% | 402 |
|
|
2013
Q2 | $5.31M | Buy |
+152,382
| New | +$5.24M | 0.02% | 513 |
|
Other funds holding ETR
VCM
VPM
Commerzbank Aktiengesellschaft's ETR Position: Q1 2026 in Review
Commerzbank Aktiengesellschaft reduced its Entergy (ETR) stake by 2.1% in Q1 2026, selling an estimated $5.83K and leaving 2,694 shares worth $303K. The position accounts for 0.01% of the portfolio, ranked #301.
Commerzbank Aktiengesellschaft first reported a position in ETR in Q2 2013 and has held it in 27 quarters since. The position peaked at $16M in Q3 2019. 1,278 funds tracked by Wall St. Rank hold ETR as of Q1 2026.
- Commerzbank Aktiengesellschaft held 2,694 shares of Entergy worth $303K as of Q1 2026.
- Commerzbank Aktiengesellschaft sold 58 Entergy shares in Q1 2026, an estimated $5.83K.
- Entergy made up 0.01% of Commerzbank Aktiengesellschaft's portfolio in Q1 2026, its #301 holding.
- Commerzbank Aktiengesellschaft first reported a position in Entergy in Q2 2013 and has held it in 27 quarters since.
- Commerzbank Aktiengesellschaft's Entergy position peaked at $16M in Q3 2019.
- 1,278 funds tracked by Wall St. Rank held Entergy as of Q1 2026.
Based on Commerzbank Aktiengesellschaft's 13F filing for Q1 2026, filed 7 May 2026.