GAM
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Generali Asset Management’s Entergy ETR Stock Holding History

Generali Asset Management’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
Q2 		$1.89M Sell
16,416
-662
-4% -$74.6K 0.03% 290
2026
Q1 		$1.92M Buy
17,078
+1,814
+12% +$182K 0.04% 303
2025
Q4 		$1.41M Buy
15,264
+563
+4% +$53.4K 0.03% 365
2025
Q3 		$1.37M Sell
14,701
-107
-0.7% -$9.41K 0.03% 371
2025
Q2 		$1.23M Sell
14,808
-10,710
-42% -$884K 0.03% 395
2025
Q1 		$2.18M Buy
25,518
+10,932
+75% +$900K 0.05% 297
2024
Q4 		$1.11M Buy
+14,586
New +$1.05M 0.03% 360

Other funds holding ETR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Generali Asset Management's ETR Position: Q2 2026 in Review

Generali Asset Management reduced its Entergy (ETR) stake by 3.9% in Q2 2026, selling an estimated $74.6K and leaving 16,416 shares worth $1.89M. The position accounts for 0.03% of the portfolio, ranked #290.

Generali Asset Management first reported a position in ETR in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.18M in Q1 2025. 1,335 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

  • Generali Asset Management held 16,416 shares of Entergy worth $1.89M as of Q2 2026.
  • Generali Asset Management sold 662 Entergy shares in Q2 2026, an estimated $74.6K.
  • Entergy made up 0.03% of Generali Asset Management's portfolio in Q2 2026, its #290 holding.
  • Generali Asset Management first reported a position in Entergy in Q4 2024 and has held it in 7 quarters since.
  • Generali Asset Management's Entergy position peaked at $2.18M in Q1 2025.
  • 1,335 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on Generali Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.