Swiss Re’s Entergy ETR Stock Holding History

Swiss Re’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	$146K	Buy	1,271 +1,049	+473%	+$118K	0.01%	174
2026 Q1	$24.9K	Hold	222	–	–	0.15%	95
2025 Q4	$20.5K	Buy	+222	New	+$21.1K	﹤0.01%	122

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

Swiss Re's ETR Position: Q2 2026 in Review

Swiss Re increased its Entergy (ETR) stake by 473% in Q2 2026, buying an estimated $118K and bringing the position to 1,271 shares worth $146K. The position accounts for 0.01% of the portfolio, ranked #174.

Swiss Re first reported a position in ETR in Q4 2025 and has held it in 3 quarters since. 1,333 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

Swiss Re held 1,271 shares of Entergy worth $146K as of Q2 2026.
Swiss Re bought 1,049 Entergy shares in Q2 2026, an estimated $118K.
Entergy made up 0.01% of Swiss Re's portfolio in Q2 2026, its #174 holding.
Swiss Re first reported a position in Entergy in Q4 2025 and has held it in 3 quarters since.
1,333 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on Swiss Re's 13F filing for Q2 2026, filed 11 Aug 2026.