DZ Bank
ETR icon

DZ Bank’s Entergy ETR Stock Holding History

DZ 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 		$942K Buy
8,382
+1,823
+28% +$183K ﹤0.01% 726
2025
Q4 		$606K Sell
6,559
-6,571
-50% -$623K ﹤0.01% 767
2025
Q3 		$1.22M Hold
13,130
– – ﹤0.01% 682
2025
Q2 		$1.09M Sell
13,130
-5,714
-30% -$472K ﹤0.01% 671
2025
Q1 		$1.61M Buy
18,844
+16,816
+829% +$1.38M ﹤0.01% 614
2024
Q4 		$154K Sell
2,028
-31,302
-94% -$2.26M ﹤0.01% 838
2024
Q3 		$2.19M Buy
+33,330
New +$1.96M ﹤0.01% 563
2024
Q1 		– Sell
-11,098
Closed -$562K – 1058
2023
Q4 		$562K Hold
11,098
– – ﹤0.01% 728
2023
Q3 		$513K Sell
11,098
-33,562
-75% -$1.64M ﹤0.01% 722
2023
Q2 		$2.17M Buy
44,660
+1,806
+4% +$93.6K ﹤0.01% 567
2023
Q1 		$2.31M Buy
+42,854
New +$2.27M ﹤0.01% 567
2021
Q1 		– Sell
-5,242
Closed -$262K – 913
2020
Q4 		$262K Sell
5,242
-2,294
-30% -$121K ﹤0.01% 739
2020
Q3 		$371K Sell
7,536
-3,358
-31% -$166K ﹤0.01% 635
2020
Q2 		$511K Sell
10,894
-20,850
-66% -$1.01M ﹤0.01% 589
2020
Q1 		$1.49M Sell
31,744
-148,256
-82% -$8.79M 0.01% 480
2019
Q4 		$10.7M Buy
+180,000
New +$10.6M 0.03% 280
2019
Q1 		– Sell
-18,744
Closed -$801K – 762
2018
Q4 		$801K Sell
18,744
-50,736
-73% -$2.16M ﹤0.01% 534
2018
Q3 		$2.82M Sell
69,480
-62,430
-47% -$2.58M 0.01% 422
2018
Q2 		$5.33M Buy
131,910
+63,188
+92% +$2.5M 0.02% 373
2018
Q1 		$2.71M Sell
68,722
-32,330
-32% -$1.25M 0.01% 497
2017
Q4 		$4.11M Sell
101,052
-40,800
-29% -$1.71M 0.02% 396
2017
Q3 		$5.42M Sell
141,852
-79,690
-36% -$3.08M 0.02% 359
2017
Q2 		$8.5M Sell
221,542
-25,520
-10% -$988K 0.04% 270
2017
Q1 		$9.38M Buy
247,062
+10,174
+4% +$373K 0.04% 259
2016
Q4 		$8.7M Buy
+236,888
New +$8.49M 0.04% 261

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

DZ Bank's ETR Position: Q1 2026 in Review

DZ Bank increased its Entergy (ETR) stake by 28% in Q1 2026, buying an estimated $183K and bringing the position to 8,382 shares worth $942K. The position accounts for ﹤0.01% of the portfolio, ranked #726.

DZ Bank first reported a position in ETR in Q4 2016 and has held it in 25 quarters since. The position peaked at $10.7M in Q4 2019. 1,278 funds tracked by Wall St. Rank hold ETR as of Q1 2026.

  • DZ Bank held 8,382 shares of Entergy worth $942K as of Q1 2026.
  • DZ Bank bought 1,823 Entergy shares in Q1 2026, an estimated $183K.
  • Entergy made up ﹤0.01% of DZ Bank's portfolio in Q1 2026, its #726 holding.
  • DZ Bank first reported a position in Entergy in Q4 2016 and has held it in 25 quarters since.
  • DZ Bank's Entergy position peaked at $10.7M in Q4 2019.
  • 1,278 funds tracked by Wall St. Rank held Entergy as of Q1 2026.

Based on DZ Bank's 13F filing for Q1 2026, filed 15 May 2026.