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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
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 $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

Generali Asset Management's ETR Position: Q1 2026 in Review

Generali Asset Management increased its Entergy (ETR) stake by 12% in Q1 2026, buying an estimated $182K and bringing the position to 17,078 shares worth $1.92M. The position accounts for 0.04% of the portfolio, ranked #303.

Generali Asset Management first reported a position in ETR in Q4 2024 and has held it in 6 quarters since. The position peaked at $2.18M in Q1 2025. 1,278 funds tracked by Wall St. Rank hold ETR as of Q1 2026.

  • Generali Asset Management held 17,078 shares of Entergy worth $1.92M as of Q1 2026.
  • Generali Asset Management bought 1,814 Entergy shares in Q1 2026, an estimated $182K.
  • Entergy made up 0.04% of Generali Asset Management's portfolio in Q1 2026, its #303 holding.
  • Generali Asset Management first reported a position in Entergy in Q4 2024 and has held it in 6 quarters since.
  • Generali Asset Management's Entergy position peaked at $2.18M in Q1 2025.
  • 1,278 funds tracked by Wall St. Rank held Entergy as of Q1 2026.

Based on Generali Asset Management's 13F filing for Q1 2026, filed 5 May 2026.