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Leonteq Securities AG’s Entergy ETR Stock Holding History

Leonteq Securities AG’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 		– Sell
-166
Closed -$18.7K – 1313
2026
Q1 		$18.7K Sell
166
-18
-10% -$1.81K ﹤0.01% 1008
2025
Q4 		$17K Buy
184
+102
+124% +$9.68K ﹤0.01% 1123
2025
Q3 		$7.64K Sell
82
-16
-16% -$1.41K ﹤0.01% 1129
2025
Q2 		$8.15K Buy
98
+64
+188% +$5.29K ﹤0.01% 1088
2025
Q1 		$2.91K Hold
34
– – ﹤0.01% 1127
2024
Q4 		$2.58K Hold
34
– – ﹤0.01% 1145
2024
Q3 		$2.24K Sell
34
-56
-62% -$3.3K ﹤0.01% 1094
2024
Q2 		$4.82K Sell
90
-392
-81% -$21.1K ﹤0.01% 1048
2024
Q1 		$25.5K Sell
482
-236
-33% -$12K ﹤0.01% 887
2023
Q4 		$36.3K Sell
718
-560
-44% -$27.3K ﹤0.01% 841
2023
Q3 		$59.1K Sell
1,278
-406
-24% -$19.8K ﹤0.01% 771
2023
Q2 		$82K Buy
1,684
+750
+80% +$38.9K ﹤0.01% 726
2023
Q1 		$50.3K Buy
934
+30
+3% +$1.59K ﹤0.01% 798
2022
Q4 		$50.9K Buy
904
+84
+10% +$4.61K ﹤0.01% 823
2022
Q3 		$41.3K Buy
+820
New +$47K ﹤0.01% 844

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 $3.37T AUM 44.26% 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

Leonteq Securities AG's ETR Position: Q2 2026 in Review

Leonteq Securities AG sold out of Entergy (ETR) in Q2 2026, closing a stake of 166 shares — an estimated $18.7K sold.

Leonteq Securities AG first reported a position in ETR in Q3 2022 and held it in 15 quarters. The position peaked at $82K in Q2 2023. 1,324 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

  • Leonteq Securities AG reported no remaining Entergy position as of Q2 2026 after selling out during the quarter.
  • Leonteq Securities AG sold 166 Entergy shares in Q2 2026, an estimated $18.7K.
  • Leonteq Securities AG first reported a position in Entergy in Q3 2022 and held it in 15 quarters.
  • Leonteq Securities AG's Entergy position peaked at $82K in Q2 2023.
  • 1,324 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on Leonteq Securities AG's 13F filing for Q2 2026, filed 27 Jul 2026.