Siemens Fonds Invest’s Entergy ETR Stock Holding History

Siemens Fonds Invest’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	$712K	Buy	6,333 +49	+0.8%	+$4.93K	0.04%	285
2025 Q4	$587K	Hold	6,284	–	–	0.03%	307
2025 Q3	$586K	Buy	6,284 +79	+1%	+$6.95K	0.03%	295
2025 Q2	$516K	Buy	6,205 +1,161	+23%	+$95.9K	0.03%	308
2025 Q1	$431K	Buy	5,044 +362	+8%	+$29.8K	0.03%	303
2024 Q4	$355K	Buy	+4,682	New	+$338K	0.02%	345
2024 Q2	–	Sell	-4,506	Closed	-$238K	–	434
2024 Q1	$238K	Hold	4,506	–	–	0.02%	402
2023 Q4	$228K	Buy	+4,506	New	+$220K	0.02%	390
2022 Q4	–	Sell	-4,186	Closed	-$211K	–	380
2022 Q3	$211K	Hold	4,186	–	–	0.02%	370
2022 Q2	$236K	Hold	4,186	–	–	0.03%	360
2022 Q1	$244K	Hold	4,186	–	–	0.02%	384
2021 Q4	$234K	Sell	4,186 -14	-0.3%	-$735	0.02%	399
2021 Q3	$209K	Buy	+4,200	New	+$225K	0.01%	411
2021 Q2	–	Sell	-31,422	Closed	-$1.56M	–	174
2021 Q1	$1.56M	Sell	31,422 -4,842	-13%	-$229K	0.15%	148
2020 Q4	$1.79M	Buy	+36,264	New	+$1.91M	0.19%	135

Other funds holding ETR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Siemens Fonds Invest's ETR Position: Q1 2026 in Review

Siemens Fonds Invest increased its Entergy (ETR) stake by 0.78% in Q1 2026, buying an estimated $4.93K and bringing the position to 6,333 shares worth $712K. The position accounts for 0.04% of the portfolio, ranked #285.

Siemens Fonds Invest first reported a position in ETR in Q4 2020 and has held it in 15 quarters since. The position peaked at $1.79M in Q4 2020. 1,279 funds tracked by Wall St. Rank hold ETR as of Q1 2026.

Siemens Fonds Invest held 6,333 shares of Entergy worth $712K as of Q1 2026.
Siemens Fonds Invest bought 49 Entergy shares in Q1 2026, an estimated $4.93K.
Entergy made up 0.04% of Siemens Fonds Invest's portfolio in Q1 2026, its #285 holding.
Siemens Fonds Invest first reported a position in Entergy in Q4 2020 and has held it in 15 quarters since.
Siemens Fonds Invest's Entergy position peaked at $1.79M in Q4 2020.
1,279 funds tracked by Wall St. Rank held Entergy as of Q1 2026.

Based on Siemens Fonds Invest's 13F filing for Q1 2026, filed 15 May 2026.