DekaBank Deutsche Girozentrale’s Entergy ETR Stock Holding History

DekaBank Deutsche Girozentrale’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	$4.66M	Hold	41,397	–	–	0.01%	571
2025 Q4	$4.88M	Hold	41,397	–	–	0.01%	584
2025 Q3	$3.84M	Hold	41,397	–	–	0.01%	627
2025 Q2	$3.38M	Buy	41,397 +118	+0.3%	+$9.74K	0.01%	648
2025 Q1	$3.41M	Sell	41,279 -118	-0.3%	-$9.72K	0.01%	637
2024 Q4	$3.07M	Sell	41,397 -41,397	-50%	-$2.99M	0.01%	673
2024 Q3	$5.36M	Sell	82,794 -548	-0.7%	-$32.3K	0.01%	571
2024 Q2	$4.42M	Buy	83,342 +784	+0.9%	+$42.3K	0.01%	609
2024 Q1	$4.28M	Buy	82,558 +4,676	+6%	+$237K	0.01%	608
2023 Q4	$3.87M	Buy	77,882 +3,918	+5%	+$191K	0.01%	631
2023 Q3	$3.41M	Sell	73,964 -594	-0.8%	-$29K	0.01%	618
2023 Q2	$3.56M	Buy	74,558 +3,826	+5%	+$198K	0.01%	622
2023 Q1	$3.75M	Sell	70,732 -3,430	-5%	-$182K	0.01%	603
2022 Q4	$4.16M	Buy	74,162 +3,016	+4%	+$165K	0.01%	579
2022 Q3	$3.62M	Buy	71,146 +4,726	+7%	+$271K	0.01%	588
2022 Q2	$3.68M	Sell	66,420 -3,760	-5%	-$221K	0.01%	595
2022 Q1	$4.16M	Sell	70,180 -17,670	-20%	-$968K	0.01%	599
2021 Q4	$4.93M	Buy	87,850 +3,710	+4%	+$195K	0.01%	571
2021 Q3	$4.24M	Buy	84,140 +40,670	+94%	+$2.18M	0.01%	570
2021 Q2	$2.17M	Buy	43,470 +5,388	+14%	+$284K	0.01%	703
2021 Q1	$1.88M	Sell	38,082 -11,924	-24%	-$563K	0.01%	713
2020 Q4	$2.41M	Sell	50,006 -846	-2%	-$44.5K	0.01%	627
2020 Q3	$2.42M	Sell	50,852 -7,506	-13%	-$372K	0.01%	552
2020 Q2	$2.72M	Buy	58,358 +5,672	+11%	+$275K	0.02%	424
2020 Q1	$2.6M	Sell	52,686 -2,030	-4%	-$120K	0.02%	379
2019 Q4	$3.28M	Buy	54,716 +16,982	+45%	+$1M	0.02%	402
2019 Q3	$2.27M	Sell	37,734 -6,288	-14%	-$344K	0.01%	502
2019 Q2	$2.3M	Buy	44,022 +9,594	+28%	+$468K	0.01%	593
2019 Q1	$1.51M	Buy	34,428 +956	+3%	+$43.2K	0.01%	672
2018 Q4	$1.48M	Sell	33,472 -956	-3%	-$40.7K	0.01%	595
2018 Q3	$1.51M	Sell	34,428 -2,120	-6%	-$87.6K	0.01%	684
2018 Q2	$1.53M	Buy	36,548 +7,570	+26%	+$300K	0.01%	648
2018 Q1	$1.22M	Sell	28,978 -28,552	-50%	-$1.1M	0.01%	668
2017 Q4	$2.3M	Hold	57,530	–	–	0.02%	518
2017 Q3	$2.3M	Buy	57,530 +2,812	+5%	+$109K	0.02%	525
2017 Q2	$2.16M	Sell	54,718 -2,310	-4%	-$89.4K	0.02%	532
2017 Q1	$2.2M	Sell	57,028 -29,884	-34%	-$1.1M	0.02%	478
2016 Q4	$3.14M	Sell	86,912 -18,770	-18%	-$673K	0.03%	399
2016 Q3	$4.07M	Buy	105,682 +25,252	+31%	+$1M	0.05%	340
2016 Q2	$3.19M	Sell	80,430 -17,198	-18%	-$660K	0.04%	386
2016 Q1	$3.85M	Buy	97,628 +33,264	+52%	+$1.21M	0.05%	351
2015 Q4	$2.23M	Buy	64,364 +12,182	+23%	+$409K	0.03%	442
2015 Q3	$1.68M	Sell	52,182 -25,452	-33%	-$864K	0.02%	478
2015 Q2	$2.73M	Sell	77,634 -7,586	-9%	-$285K	0.03%	398
2015 Q1	$3.29M	Buy	85,220 +10,608	+14%	+$435K	0.04%	373
2014 Q4	$3.4M	Buy	74,612 +48,380	+184%	+$2.01M	0.04%	379
2014 Q3	$1.01M	Buy	26,232 +16,940	+182%	+$641K	0.01%	514
2014 Q2	$378K	Buy	9,292 +1,536	+20%	+$57.3K	0.01%	655
2014 Q1	$259K	Buy	7,756 +3,590	+86%	+$114K	﹤0.01%	680
2013 Q4	$131K	Hold	4,166	–	–	﹤0.01%	709
2013 Q3	$131K	Sell	4,166 -1,614	-28%	-$53.6K	﹤0.01%	711
2013 Q2	$202K	Buy	+5,780	New	+$199K	﹤0.01%	531

Other funds holding ETR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

DekaBank Deutsche Girozentrale's ETR Position: Q1 2026 in Review

DekaBank Deutsche Girozentrale held its Entergy (ETR) position steady in Q1 2026 at 41,397 shares worth $4.66M. The position accounts for 0.01% of the portfolio, ranked #571.

DekaBank Deutsche Girozentrale first reported a position in ETR in Q2 2013 and has held it in 52 quarters since. The position peaked at $5.36M in Q3 2024. 1,278 funds tracked by Wall St. Rank hold ETR as of Q1 2026.

DekaBank Deutsche Girozentrale held 41,397 shares of Entergy worth $4.66M as of Q1 2026.
DekaBank Deutsche Girozentrale left its Entergy share count unchanged in Q1 2026.
Entergy made up 0.01% of DekaBank Deutsche Girozentrale's portfolio in Q1 2026, its #571 holding.
DekaBank Deutsche Girozentrale first reported a position in Entergy in Q2 2013 and has held it in 52 quarters since.
DekaBank Deutsche Girozentrale's Entergy position peaked at $5.36M in Q3 2024.
1,278 funds tracked by Wall St. Rank held Entergy as of Q1 2026.

Based on DekaBank Deutsche Girozentrale's 13F filing for Q1 2026, filed 7 May 2026.