Deutsche Bank’s Entergy ETR Stock Holding History

Deutsche 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
2014 Q4	–	Sell	-740	Closed	-$28K	–	6192
2014 Q3	$28K	Hold	740	–	–	﹤0.01%	5092
2014 Q2	$30K	Buy	+740	New	+$27.6K	﹤0.01%	5158

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

Deutsche Bank's ETR Position: Q1 2026 in Review

Deutsche Bank increased its Entergy (ETR) stake by 54% in Q1 2026, buying an estimated $80.9M and bringing the position to 2,307,061 shares worth $259M. The position accounts for 0.09% of the portfolio, ranked #224.

Deutsche Bank first reported a position in ETR in Q2 2013 and has held it in 52 quarters since. 1,278 funds tracked by Wall St. Rank hold ETR as of Q1 2026.

Deutsche Bank held 2,307,061 shares of Entergy worth $259M as of Q1 2026.
Deutsche Bank bought 804,614 Entergy shares in Q1 2026, an estimated $80.9M.
Entergy made up 0.09% of Deutsche Bank's portfolio in Q1 2026, its #224 holding.
Deutsche Bank first reported a position in Entergy in Q2 2013 and has held it in 52 quarters since.
1,278 funds tracked by Wall St. Rank held Entergy as of Q1 2026.

Based on Deutsche Bank's 13F filing for Q1 2026, filed 6 May 2026.