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ODDO BHF Asset Management’s Entergy ETR Stock Holding History

ODDO BHF 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 		– Sell
-46,389
Closed -$5.21M – 277
2026
Q1 		$5.21M Buy
46,389
+12,783
+38% +$1.29M 0.21% 108
2025
Q4 		$3.11M Buy
33,606
+4,791
+17% +$454K 0.12% 140
2025
Q3 		$2.69M Buy
28,815
+201
+0.7% +$17.7K 0.1% 169
2025
Q2 		$2.38M Buy
28,614
+25,030
+698% +$2.07M 0.09% 205
2025
Q1 		$306K Buy
+3,584
New +$295K 0.01% 369

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

ODDO BHF Asset Management's ETR Position: Q2 2026 in Review

ODDO BHF Asset Management sold out of Entergy (ETR) in Q2 2026, closing a stake of 46,389 shares — an estimated $5.21M sold.

ODDO BHF Asset Management first reported a position in ETR in Q1 2025 and held it in 5 quarters. The position peaked at $5.21M in Q1 2026. 1,333 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

  • ODDO BHF Asset Management reported no remaining Entergy position as of Q2 2026 after selling out during the quarter.
  • ODDO BHF Asset Management sold 46,389 Entergy shares in Q2 2026, an estimated $5.21M.
  • ODDO BHF Asset Management first reported a position in Entergy in Q1 2025 and held it in 5 quarters.
  • ODDO BHF Asset Management's Entergy position peaked at $5.21M in Q1 2026.
  • 1,333 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

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