Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $963K | Hold |
8,382
| – | – | ﹤0.01% | 748 |
|
|
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
DZ Bank's ETR Position: Q2 2026 in Review
DZ Bank held its Entergy (ETR) position steady in Q2 2026 at 8,382 shares worth $963K. The position accounts for ﹤0.01% of the portfolio, ranked #748.
DZ Bank first reported a position in ETR in Q4 2016 and has held it in 26 quarters since. The position peaked at $10.7M in Q4 2019. 1,334 funds tracked by Wall St. Rank hold ETR as of Q2 2026.
- DZ Bank held 8,382 shares of Entergy worth $963K as of Q2 2026.
- DZ Bank left its Entergy share count unchanged in Q2 2026.
- Entergy made up ﹤0.01% of DZ Bank's portfolio in Q2 2026, its #748 holding.
- DZ Bank first reported a position in Entergy in Q4 2016 and has held it in 26 quarters since.
- DZ Bank's Entergy position peaked at $10.7M in Q4 2019.
- 1,334 funds tracked by Wall St. Rank held Entergy as of Q2 2026.
Based on DZ Bank's 13F filing for Q2 2026, filed 14 Aug 2026.