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Danske Bank’s Entergy ETR Stock Holding History

Danske Bank’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 		$57.7M Sell
502,537
-19,400
-4% -$2.19M 0.11% 150
2026
Q1 		$58.6M Buy
521,937
+16,190
+3% +$1.63M 0.14% 135
2025
Q4 		$46.7M Buy
505,747
+37,915
+8% +$3.6M 0.11% 155
2025
Q3 		$43.6M Buy
467,832
+29,200
+7% +$2.57M 0.11% 160
2025
Q2 		$36.5M Buy
438,632
+430,000
+4,981% +$35.5M 0.09% 189
2025
Q1 		$738K Buy
8,632
+1,200
+16% +$98.8K ﹤0.01% 830
2024
Q4 		$563K Buy
7,432
+3,400
+84% +$245K ﹤0.01% 893
2024
Q3 		$265K Hold
4,032
– – ﹤0.01% 938
2024
Q2 		$216K Hold
4,032
– – ﹤0.01% 915
2024
Q1 		$213K Buy
+4,032
New +$204K ﹤0.01% 929

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 $3.38T AUM 44.17% 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

Danske Bank's ETR Position: Q2 2026 in Review

Danske Bank reduced its Entergy (ETR) stake by 3.7% in Q2 2026, selling an estimated $2.19M and leaving 502,537 shares worth $57.7M. The position accounts for 0.11% of the portfolio, ranked #150.

Danske Bank first reported a position in ETR in Q1 2024 and has held it in 10 quarters since. The position peaked at $58.6M in Q1 2026. 1,336 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

  • Danske Bank held 502,537 shares of Entergy worth $57.7M as of Q2 2026.
  • Danske Bank sold 19,400 Entergy shares in Q2 2026, an estimated $2.19M.
  • Entergy made up 0.11% of Danske Bank's portfolio in Q2 2026, its #150 holding.
  • Danske Bank first reported a position in Entergy in Q1 2024 and has held it in 10 quarters since.
  • Danske Bank's Entergy position peaked at $58.6M in Q1 2026.
  • 1,336 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on Danske Bank's 13F filing for Q2 2026, filed 10 Aug 2026.