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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
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 $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

Danske Bank's ETR Position: Q1 2026 in Review

Danske Bank increased its Entergy (ETR) stake by 3.2% in Q1 2026, buying an estimated $1.63M and bringing the position to 521,937 shares worth $58.6M. The position accounts for 0.14% of the portfolio, ranked #135.

Danske Bank first reported a position in ETR in Q1 2024 and has held it in 9 quarters since. 1,278 funds tracked by Wall St. Rank hold ETR as of Q1 2026.

  • Danske Bank held 521,937 shares of Entergy worth $58.6M as of Q1 2026.
  • Danske Bank bought 16,190 Entergy shares in Q1 2026, an estimated $1.63M.
  • Entergy made up 0.14% of Danske Bank's portfolio in Q1 2026, its #135 holding.
  • Danske Bank first reported a position in Entergy in Q1 2024 and has held it in 9 quarters since.
  • 1,278 funds tracked by Wall St. Rank held Entergy as of Q1 2026.

Based on Danske Bank's 13F filing for Q1 2026, filed 12 May 2026.