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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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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.