Ostrum Asset Management’s Entergy ETR Stock Holding History

Ostrum 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	$89.8K	Hold	782	–	–	﹤0.01%	532
2026 Q1	$87.9K	Buy	782 +12	+2%	+$1.21K	﹤0.01%	553
2025 Q4	$71.2K	Sell	770 -257	-25%	-$24.4K	﹤0.01%	548
2025 Q3	$95.7K	Sell	1,027 -32	-3%	-$2.81K	﹤0.01%	548
2025 Q2	$88K	Sell	1,059 -31	-3%	-$2.56K	﹤0.01%	548
2025 Q1	$93.2K	Sell	1,090 -28	-3%	-$2.31K	﹤0.01%	581
2024 Q4	$84.8K	Sell	1,118 -50	-4%	-$3.61K	0.01%	601
2024 Q3	$76.9K	Buy	1,168 +16	+1%	+$943	0.01%	588
2024 Q2	$61.6K	Sell	1,152 -3,750	-76%	-$202K	0.01%	623
2024 Q1	$259K	Hold	4,902	–	–	0.02%	512
2023 Q4	$248K	Sell	4,902 -8,806	-64%	-$430K	0.02%	503
2023 Q3	$634K	Buy	13,708 +7,394	+117%	+$361K	0.06%	403
2023 Q2	$307K	Buy	6,314 +6	+0.1%	+$311	0.03%	493
2023 Q1	$340K	Buy	+6,308	New	+$335K	0.03%	484

Other funds holding ETR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ostrum Asset Management's ETR Position: Q2 2026 in Review

Ostrum Asset Management held its Entergy (ETR) position steady in Q2 2026 at 782 shares worth $89.8K. The position accounts for ﹤0.01% of the portfolio, ranked #532.

Ostrum Asset Management first reported a position in ETR in Q1 2023 and has held it in 14 quarters since. The position peaked at $634K in Q3 2023. 1,333 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

Ostrum Asset Management held 782 shares of Entergy worth $89.8K as of Q2 2026.
Ostrum Asset Management left its Entergy share count unchanged in Q2 2026.
Entergy made up ﹤0.01% of Ostrum Asset Management's portfolio in Q2 2026, its #532 holding.
Ostrum Asset Management first reported a position in Entergy in Q1 2023 and has held it in 14 quarters since.
Ostrum Asset Management's Entergy position peaked at $634K in Q3 2023.
1,333 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

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