GAM
ETR icon

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
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
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

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

Groupama Asset Management increased its Entergy (ETR) stake by 5.1% in Q1 2026, buying an estimated $3.37M and bringing the position to 695,812 shares worth $78.2M. The position accounts for 1.14% of the portfolio, ranked #28.

Groupama Asset Management first reported a position in ETR in Q4 2023 and has held it in 10 quarters since. 1,278 funds tracked by Wall St. Rank hold ETR as of Q1 2026.

  • Groupama Asset Management held 695,812 shares of Entergy worth $78.2M as of Q1 2026.
  • Groupama Asset Management bought 33,493 Entergy shares in Q1 2026, an estimated $3.37M.
  • Entergy made up 1.14% of Groupama Asset Management's portfolio in Q1 2026, its #28 holding.
  • Groupama Asset Management first reported a position in Entergy in Q4 2023 and has held it in 10 quarters since.
  • 1,278 funds tracked by Wall St. Rank held Entergy as of Q1 2026.

Based on Groupama Asset Management's 13F filing for Q1 2026, filed 22 May 2026.