OBAM
ETR icon

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
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% 200
2025
Q1 		$306K Buy
+3,584
New +$295K 0.01% 369

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

ODDO BHF Asset Management's ETR Position: Q1 2026 in Review

ODDO BHF Asset Management increased its Entergy (ETR) stake by 38% in Q1 2026, buying an estimated $1.29M and bringing the position to 46,389 shares worth $5.21M. The position accounts for 0.21% of the portfolio, ranked #108.

ODDO BHF Asset Management first reported a position in ETR in Q1 2025 and has held it in 5 quarters since. 1,277 funds tracked by Wall St. Rank hold ETR as of Q1 2026.

  • ODDO BHF Asset Management held 46,389 shares of Entergy worth $5.21M as of Q1 2026.
  • ODDO BHF Asset Management bought 12,783 Entergy shares in Q1 2026, an estimated $1.29M.
  • Entergy made up 0.21% of ODDO BHF Asset Management's portfolio in Q1 2026, its #108 holding.
  • ODDO BHF Asset Management first reported a position in Entergy in Q1 2025 and has held it in 5 quarters since.
  • 1,277 funds tracked by Wall St. Rank held Entergy as of Q1 2026.

Based on ODDO BHF Asset Management's 13F filing for Q1 2026, filed 18 May 2026.