Groupama Asset Management’s Entergy ETR Stock Holding History

Groupama 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	$81.5M	Buy	701,338 +5,526	+0.8%	+$623K	1.03%	27
2026 Q1	$78.2M	Buy	695,812 +33,493	+5%	+$3.37M	1.14%	28
2025 Q4	$61.2M	Buy	662,319 +96,401	+17%	+$9.14M	0.9%	28
2025 Q3	$52.7M	Buy	565,918 +22,663	+4%	+$1.99M	0.77%	31
2025 Q2	$44.8M	Buy	543,255 +40,471	+8%	+$3.34M	0.74%	34
2025 Q1	$42.4M	Buy	502,784 +51,424	+11%	+$4.23M	0.85%	33
2024 Q4	$34.2M	Buy	451,360 +93,864	+26%	+$6.78M	0.7%	37
2024 Q3	$18.9M	Buy	357,496 +90,412	+34%	+$5.33M	0.49%	52
2024 Q2	$14.3M	Buy	267,084 +28,074	+12%	+$1.51M	0.19%	78
2024 Q1	$15.2M	Sell	239,010 -72,846	-23%	-$3.69M	0.28%	71
2023 Q4	$15.8M	Buy	+311,856	New	+$15.2M	0.41%	49

Other funds holding ETR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Groupama Asset Management increased its Entergy (ETR) stake by 0.79% in Q2 2026, buying an estimated $623K and bringing the position to 701,338 shares worth $81.5M. The position accounts for 1.03% of the portfolio, ranked #27.

Groupama Asset Management first reported a position in ETR in Q4 2023 and has held it in 11 quarters since. 1,335 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

Groupama Asset Management held 701,338 shares of Entergy worth $81.5M as of Q2 2026.
Groupama Asset Management bought 5,526 Entergy shares in Q2 2026, an estimated $623K.
Entergy made up 1.03% of Groupama Asset Management's portfolio in Q2 2026, its #27 holding.
Groupama Asset Management first reported a position in Entergy in Q4 2023 and has held it in 11 quarters since.
1,335 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on Groupama Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.