Swiss Life Asset Management’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $6.37M | Sell |
55,467
-1,742
| -3% | -$196K | 0.03% | 416 |
|
|
2026
Q1 | $7.77M | Buy |
57,209
+18,612
| +48% | +$1.87M | 0.04% | 326 |
|
|
2025
Q4 | $3.57M | Buy |
38,597
+596
| +2% | +$56.5K | 0.02% | 472 |
|
|
2025
Q3 | $3.54M | Buy |
38,001
+7,444
| +24% | +$655K | 0.02% | 473 |
|
|
2025
Q2 | $2.54M | Buy |
30,557
+3,547
| +13% | +$293K | 0.02% | 519 |
|
|
2025
Q1 | $2.31M | Buy |
27,010
+3,531
| +15% | +$291K | 0.02% | 476 |
|
|
2024
Q4 | $1.78M | Sell |
23,479
-96,725
| -80% | -$6.98M | 0.01% | 490 |
|
|
2024
Q3 | $7.91M | Buy |
120,204
+63,520
| +112% | +$3.74M | 0.09% | 197 |
|
|
2024
Q2 | $3.03M | Sell |
56,684
-35,244
| -38% | -$1.9M | 0.04% | 327 |
|
|
2024
Q1 | $4.86M | Sell |
91,928
-14,548
| -14% | -$737K | 0.07% | 239 |
|
|
2023
Q4 | $5.39M | Buy |
106,476
+15,318
| +17% | +$748K | 0.06% | 314 |
|
|
2023
Q3 | $4.22M | Buy |
91,158
+12,666
| +16% | +$618K | 0.07% | 320 |
|
|
2023
Q2 | $3.82M | Sell |
78,492
-8,272
| -10% | -$429K | 0.06% | 378 |
|
|
2023
Q1 | $4.67M | Buy |
86,764
+43,806
| +102% | +$2.32M | 0.07% | 323 |
|
|
2022
Q4 | $2.42M | Sell |
42,958
-12,700
| -23% | -$696K | 0.04% | 405 |
|
|
2022
Q3 | $2.8M | Sell |
55,658
-200
| -0.4% | -$11.5K | 0.05% | 387 |
|
|
2022
Q2 | $3.15M | Sell |
55,858
-27,018
| -33% | -$1.59M | 0.05% | 369 |
|
|
2022
Q1 | $4.84M | Buy |
82,876
+2,516
| +3% | +$138K | 0.07% | 300 |
|
|
2021
Q4 | $4.53M | Buy |
+80,360
| New | +$4.22M | 0.06% | 321 |
|
|
2021
Q2 | – | Sell |
-113,720
| Closed | -$5.66M | – | 531 |
|
|
2021
Q1 | $5.66M | Hold |
113,720
| – | – | 0.08% | 280 |
|
|
2020
Q4 | $5.68M | Sell |
113,720
-125,008
| -52% | -$6.58M | 0.08% | 269 |
|
|
2020
Q3 | $11.8M | Sell |
238,728
-1,324
| -0.6% | -$65.6K | 0.17% | 112 |
|
|
2020
Q2 | $11.3M | Sell |
240,052
-80,618
| -25% | -$3.91M | 0.18% | 110 |
|
|
2020
Q1 | $15.1M | Buy |
320,670
+72,324
| +29% | +$4.29M | 0.29% | 78 |
|
|
2019
Q4 | $14.9M | Sell |
248,346
-113,446
| -31% | -$6.68M | 0.28% | 91 |
|
|
2019
Q3 | $21.2M | Buy |
361,792
+325,894
| +908% | +$17.8M | 0.28% | 91 |
|
|
2019
Q2 | $1.85M | Sell |
35,898
-78,836
| -69% | -$3.84M | 0.02% | 339 |
|
|
2019
Q1 | $5.49M | Sell |
114,734
-142,936
| -55% | -$6.46M | 0.07% | 176 |
|
|
2018
Q4 | $11.1M | Sell |
257,670
-81,526
| -24% | -$3.47M | 0.23% | 120 |
|
|
2018
Q3 | $13.8M | Sell |
339,196
-116,280
| -26% | -$4.81M | 0.18% | 123 |
|
|
2018
Q2 | $18.4M | Buy |
455,476
+97,166
| +27% | +$3.85M | 0.28% | 98 |
|
|
2018
Q1 | $14.1M | Buy |
358,310
+289,142
| +418% | +$11.2M | 0.25% | 115 |
|
|
2017
Q4 | $2.82M | Sell |
69,168
-9,376
| -12% | -$393K | 0.06% | 179 |
|
|
2017
Q3 | $2.99M | Buy |
78,544
+6,440
| +9% | +$249K | 0.08% | 166 |
|
|
2017
Q2 | $2.77M | Buy |
72,104
+21,914
| +44% | +$848K | 0.07% | 165 |
|
|
2017
Q1 | $1.91M | Buy |
50,190
+29,674
| +145% | +$1.09M | 0.05% | 190 |
|
|
2016
Q4 | $754K | Hold |
20,516
| – | – | 0.03% | 287 |
|
|
2016
Q3 | $786K | Sell |
20,516
-12
| -0.1% | -$477 | 0.03% | 269 |
|
|
2016
Q2 | $832K | Sell |
20,528
-24,990
| -55% | -$959K | 0.03% | 188 |
|
|
2016
Q1 | $1.8M | Sell |
45,518
-13,508
| -23% | -$490K | 0.08% | 136 |
|
|
2015
Q4 | $2.02M | Buy |
59,026
+30,154
| +104% | +$1.01M | 0.09% | 110 |
|
|
2015
Q3 | $940K | Buy |
+28,872
| New | +$980K | 0.05% | 148 |
|
|
2015
Q2 | – | Sell |
-13,978
| Closed | -$542K | – | 290 |
|
|
2015
Q1 | $542K | Buy |
+13,978
| New | +$574K | 0.02% | 178 |
|
Other funds holding ETR
N
Swiss Life Asset Management's ETR Position: Q2 2026 in Review
Swiss Life Asset Management reduced its Entergy (ETR) stake by 3% in Q2 2026, selling an estimated $196K and leaving 55,467 shares worth $6.37M. The position accounts for 0.03% of the portfolio, ranked #416.
Swiss Life Asset Management first reported a position in ETR in Q1 2015 and has held it in 43 quarters since. The position peaked at $21.2M in Q3 2019. 976 funds tracked by Wall St. Rank hold ETR as of Q2 2026.
- Swiss Life Asset Management held 55,467 shares of Entergy worth $6.37M as of Q2 2026.
- Swiss Life Asset Management sold 1,742 Entergy shares in Q2 2026, an estimated $196K.
- Entergy made up 0.03% of Swiss Life Asset Management's portfolio in Q2 2026, its #416 holding.
- Swiss Life Asset Management first reported a position in Entergy in Q1 2015 and has held it in 43 quarters since.
- Swiss Life Asset Management's Entergy position peaked at $21.2M in Q3 2019.
- 976 funds tracked by Wall St. Rank held Entergy as of Q2 2026.
Based on Swiss Life Asset Management's 13F filing for Q2 2026, filed 29 Jul 2026.