Pictet Asset Management
ETR icon

Pictet Asset Management’s Entergy ETR Stock Holding History

Pictet 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 		$273M Sell
2,434,042
-36,554
-1% -$3.68M 0.29% 88
2025
Q4 		$228M Buy
2,470,596
+1,116,460
+82% +$106M 0.22% 112
2025
Q3 		$126M Sell
1,354,136
-40,609
-3% -$3.57M 0.12% 189
2025
Q2 		$116M Sell
1,394,745
-1,146,587
-45% -$94.7M 0.12% 190
2025
Q1 		$217M Buy
2,541,332
+338,876
+15% +$27.9M 0.24% 107
2024
Q4 		$167M Sell
2,202,456
-377,074
-15% -$27.2M 0.18% 143
2024
Q3 		$170M Sell
2,579,530
-185,384
-7% -$10.9M 0.19% 145
2024
Q2 		$148M Sell
2,764,914
-311,692
-10% -$16.8M 0.17% 147
2024
Q1 		$163M Sell
3,076,606
-371,502
-11% -$18.8M 0.18% 151
2023
Q4 		$174M Sell
3,448,108
-1,383,208
-29% -$67.5M 0.19% 136
2023
Q3 		$223M Buy
+4,831,316
New +$236M 0.28% 101

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

Pictet Asset Management's ETR Position: Q1 2026 in Review

Pictet Asset Management reduced its Entergy (ETR) stake by 1.5% in Q1 2026, selling an estimated $3.68M and leaving 2,434,042 shares worth $273M. The position accounts for 0.29% of the portfolio, ranked #88.

Pictet Asset Management first reported a position in ETR in Q3 2023 and has held it in 11 quarters since. 1,278 funds tracked by Wall St. Rank hold ETR as of Q1 2026.

  • Pictet Asset Management held 2,434,042 shares of Entergy worth $273M as of Q1 2026.
  • Pictet Asset Management sold 36,554 Entergy shares in Q1 2026, an estimated $3.68M.
  • Entergy made up 0.29% of Pictet Asset Management's portfolio in Q1 2026, its #88 holding.
  • Pictet Asset Management first reported a position in Entergy in Q3 2023 and has held it in 11 quarters since.
  • 1,278 funds tracked by Wall St. Rank held Entergy as of Q1 2026.

Based on Pictet Asset Management's 13F filing for Q1 2026, filed 22 Apr 2026.