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MUFG Securities EMEA’s Entergy ETR Stock Holding History

MUFG Securities EMEA’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 		$2.06M Sell
17,922
-96,622
-84% -$10.9M 0.02% 326
2026
Q1 		$12.9M Buy
114,544
+96,222
+525% +$9.68M 0.19% 89
2025
Q4 		$1.69M Buy
18,322
+9,777
+114% +$927K 0.02% 325
2025
Q3 		$796K Buy
8,545
+7,226
+548% +$636K 0.02% 285
2025
Q2 		$110K Buy
+1,319
New +$109K ﹤0.01% 302
2024
Q4 		– Sell
-37,998
Closed -$2.5M – 199
2024
Q3 		$2.5M Buy
+37,998
New +$2.24M 0.09% 122
2021
Q2 		– Sell
-238,000
Closed -$11.8M – 339
2021
Q1 		$11.8M Buy
238,000
+65,600
+38% +$3.1M 0.1% 150
2020
Q4 		$8.61M Buy
+172,400
New +$9.07M 0.07% 169
2020
Q1 		– Sell
-52,942
Closed -$3.17M – 441
2019
Q4 		$3.17M Buy
52,942
+23,200
+78% +$1.37M 0.03% 329
2019
Q3 		$1.75M Sell
29,742
-190,258
-86% -$10.4M 0.02% 246
2019
Q2 		$11.3M Buy
+220,000
New +$10.7M 0.12% 122
2018
Q4 		– Sell
-9,806
Closed -$398K – 513
2018
Q3 		$398K Buy
9,806
+9,400
+2,315% +$389K 0.01% 518
2018
Q2 		$16K Buy
+406
New +$16.1K ﹤0.01% 457

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

MUFG Securities EMEA's ETR Position: Q2 2026 in Review

MUFG Securities EMEA reduced its Entergy (ETR) stake by 84% in Q2 2026, selling an estimated $10.9M and leaving 17,922 shares worth $2.06M. The position accounts for 0.02% of the portfolio, ranked #326.

MUFG Securities EMEA first reported a position in ETR in Q2 2018 and has held it in 13 quarters since. The position peaked at $12.9M in Q1 2026. 1,326 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

  • MUFG Securities EMEA held 17,922 shares of Entergy worth $2.06M as of Q2 2026.
  • MUFG Securities EMEA sold 96,622 Entergy shares in Q2 2026, an estimated $10.9M.
  • Entergy made up 0.02% of MUFG Securities EMEA's portfolio in Q2 2026, its #326 holding.
  • MUFG Securities EMEA first reported a position in Entergy in Q2 2018 and has held it in 13 quarters since.
  • MUFG Securities EMEA's Entergy position peaked at $12.9M in Q1 2026.
  • 1,326 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on MUFG Securities EMEA's 13F filing for Q2 2026, filed 12 Aug 2026.