PensionDanmark’s Entergy ETR Stock Holding History

PensionDanmark’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	$9.65M	Buy	83,980 +8,200	+11%	+$924K	0.08%	231
2026 Q1	$8.51M	Sell	75,780 -14,538	-16%	-$1.46M	0.08%	233
2025 Q4	$8.35M	Buy	+90,318	New	+$8.57M	0.08%	244

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

PensionDanmark's ETR Position: Q2 2026 in Review

PensionDanmark increased its Entergy (ETR) stake by 11% in Q2 2026, buying an estimated $924K and bringing the position to 83,980 shares worth $9.65M. The position accounts for 0.08% of the portfolio, ranked #231.

PensionDanmark first reported a position in ETR in Q4 2025 and has held it in 3 quarters since. 1,326 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

PensionDanmark held 83,980 shares of Entergy worth $9.65M as of Q2 2026.
PensionDanmark bought 8,200 Entergy shares in Q2 2026, an estimated $924K.
Entergy made up 0.08% of PensionDanmark's portfolio in Q2 2026, its #231 holding.
PensionDanmark first reported a position in Entergy in Q4 2025 and has held it in 3 quarters since.
1,326 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on PensionDanmark's 13F filing for Q2 2026, filed 8 Jul 2026.