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Commerzbank Aktiengesellschaft’s Entergy ETR Stock Holding History

Commerzbank Aktiengesellschaft’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
2014
Q1 		– Sell
-121,558
Closed -$3.83M – 1250
2013
Q4 		$3.83M Buy
121,558
+41,558
+52% +$1.32M 0.02% 567
2013
Q3 		$2.53M Sell
80,000
-160,000
-67% -$5.31M 0.01% 670
2013
Q2 		$8.36M Buy
+240,000
New +$8.25M 0.04% 366

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

Commerzbank Aktiengesellschaft's ETR Position: Q2 2026 in Review

Commerzbank Aktiengesellschaft reduced its Entergy (ETR) stake by 28% in Q2 2026, selling an estimated $84.9K and leaving 1,941 shares worth $223K. The position accounts for ﹤0.01% of the portfolio, ranked #338.

Commerzbank Aktiengesellschaft first reported a position in ETR in Q2 2013 and has held it in 28 quarters since. The position peaked at $16M in Q3 2019. 1,333 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

  • Commerzbank Aktiengesellschaft held 1,941 shares of Entergy worth $223K as of Q2 2026.
  • Commerzbank Aktiengesellschaft sold 753 Entergy shares in Q2 2026, an estimated $84.9K.
  • Entergy made up ﹤0.01% of Commerzbank Aktiengesellschaft's portfolio in Q2 2026, its #338 holding.
  • Commerzbank Aktiengesellschaft first reported a position in Entergy in Q2 2013 and has held it in 28 quarters since.
  • Commerzbank Aktiengesellschaft's Entergy position peaked at $16M in Q3 2019.
  • 1,333 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on Commerzbank Aktiengesellschaft's 13F filing for Q2 2026, filed 7 Aug 2026.