UBS Group’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 | $470M | Buy |
4,088,723
+282,831
| +7% | +$31.9M | 0.06% | 315 |
|
|
2026
Q1 | $428M | Buy |
3,805,892
+876,197
| +30% | +$88.1M | 0.06% | 305 |
|
|
2025
Q4 | $271M | Buy |
2,929,695
+73,069
| +3% | +$6.93M | 0.04% | 431 |
|
|
2025
Q3 | $266M | Sell |
2,856,626
-44,182
| -2% | -$3.89M | 0.04% | 440 |
|
|
2025
Q2 | $241M | Sell |
2,900,808
-570,861
| -16% | -$47.1M | 0.04% | 452 |
|
|
2025
Q1 | $297M | Buy |
3,471,669
+735,882
| +27% | +$60.6M | 0.05% | 358 |
|
|
2024
Q4 | $207M | Sell |
2,735,787
-342,599
| -11% | -$24.7M | 0.04% | 492 |
|
|
2024
Q3 | $203M | Buy |
3,078,386
+1,100,828
| +56% | +$64.9M | 0.04% | 407 |
|
|
2024
Q2 | $106M | Sell |
1,977,558
-319,462
| -14% | -$17.2M | 0.03% | 626 |
|
|
2024
Q1 | $121M | Buy |
2,297,020
+693,860
| +43% | +$35.2M | 0.03% | 561 |
|
|
2023
Q4 | $81.1M | Buy |
1,603,160
+384,658
| +32% | +$18.8M | 0.02% | 688 |
|
|
2023
Q3 | $56.4M | Buy |
1,218,502
+150,886
| +14% | +$7.36M | 0.02% | 770 |
|
|
2023
Q2 | $52M | Buy |
1,067,616
+146,230
| +16% | +$7.58M | 0.02% | 811 |
|
|
2023
Q1 | $49.6M | Sell |
921,386
-262,426
| -22% | -$13.9M | 0.02% | 782 |
|
|
2022
Q4 | $66.6M | Buy |
1,183,812
+495,680
| +72% | +$27.2M | 0.02% | 666 |
|
|
2022
Q3 | $34.6M | Buy |
688,132
+30,730
| +5% | +$1.76M | 0.02% | 912 |
|
|
2022
Q2 | $37M | Sell |
657,402
-78,538
| -11% | -$4.62M | 0.02% | 918 |
|
|
2022
Q1 | $43M | Sell |
735,940
-26,324
| -3% | -$1.44M | 0.01% | 933 |
|
|
2021
Q4 | $42.9M | Buy |
762,264
+18,510
| +2% | +$972K | 0.01% | 1057 |
|
|
2021
Q3 | $36.9M | Buy |
743,754
+180,744
| +32% | +$9.67M | 0.01% | 1048 |
|
|
2021
Q2 | $28.1M | Sell |
563,010
-600,980
| -52% | -$31.7M | 0.01% | 1228 |
|
|
2021
Q1 | $57.9M | Buy |
1,163,990
+645,738
| +125% | +$30.5M | 0.02% | 758 |
|
|
2020
Q4 | $25.9M | Sell |
518,252
-73,716
| -12% | -$3.88M | 0.01% | 1175 |
|
|
2020
Q3 | $29.2M | Buy |
591,968
+98,274
| +20% | +$4.87M | 0.01% | 940 |
|
|
2020
Q2 | $23.2M | Sell |
493,694
-134,394
| -21% | -$6.53M | 0.01% | 1006 |
|
|
2020
Q1 | $29.5M | Sell |
628,088
-562,102
| -47% | -$33.3M | 0.01% | 783 |
|
|
2019
Q4 | $71.3M | Buy |
1,190,190
+332,934
| +39% | +$19.6M | 0.02% | 585 |
|
|
2019
Q3 | $50.3M | Buy |
857,256
+330,050
| +63% | +$18.1M | 0.02% | 688 |
|
|
2019
Q2 | $27.1M | Buy |
527,206
+72,118
| +16% | +$3.51M | 0.01% | 1013 |
|
|
2019
Q1 | $21.8M | Buy |
455,088
+31,336
| +7% | +$1.42M | 0.01% | 1099 |
|
|
2018
Q4 | $18.2M | Buy |
423,752
+2,964
| +0.7% | +$126K | 0.01% | 1144 |
|
|
2018
Q3 | $17.1M | Sell |
420,788
-26,404
| -6% | -$1.09M | 0.01% | 1322 |
|
|
2018
Q2 | $18.1M | Sell |
447,192
-226,656
| -34% | -$8.97M | 0.01% | 1244 |
|
|
2018
Q1 | $26.5M | Buy |
673,848
+196,236
| +41% | +$7.59M | 0.01% | 973 |
|
|
2017
Q4 | $19.4M | Sell |
477,612
-195,382
| -29% | -$8.18M | 0.01% | 1219 |
|
|
2017
Q3 | $25.7M | Buy |
672,994
+63,014
| +10% | +$2.44M | 0.01% | 958 |
|
|
2017
Q2 | $23.4M | Sell |
609,980
-92,102
| -13% | -$3.56M | 0.01% | 958 |
|
|
2017
Q1 | $26.7M | Sell |
702,082
-303,504
| -30% | -$11.1M | 0.01% | 853 |
|
|
2016
Q4 | $36.9M | Buy |
1,005,586
+205,786
| +26% | +$7.38M | 0.02% | 680 |
|
|
2016
Q3 | $30.7M | Sell |
799,800
-44,210
| -5% | -$1.76M | 0.02% | 723 |
|
|
2016
Q2 | $34.3M | Buy |
844,010
+225,784
| +37% | +$8.66M | 0.02% | 658 |
|
|
2016
Q1 | $24.5M | Sell |
618,226
-42,318
| -6% | -$1.54M | 0.02% | 775 |
|
|
2015
Q4 | $22.6M | Sell |
660,544
-48,834
| -7% | -$1.64M | 0.01% | 881 |
|
|
2015
Q3 | $23.1M | Buy |
709,378
+134,096
| +23% | +$4.55M | 0.02% | 808 |
|
|
2015
Q2 | $20.3M | Sell |
575,282
-34,320
| -6% | -$1.29M | 0.01% | 976 |
|
|
2015
Q1 | $23.6M | Buy |
609,602
+172,280
| +39% | +$7.07M | 0.02% | 860 |
|
|
2014
Q4 | $19.1M | Buy |
+437,322
| New | +$18.1M | 0.01% | 1015 |
|
Other funds holding ETR
UBS Group's ETR Position: Q2 2026 in Review
UBS Group increased its Entergy (ETR) stake by 7.4% in Q2 2026, buying an estimated $31.9M and bringing the position to 4,088,723 shares worth $470M. The position accounts for 0.06% of the portfolio, ranked #315.
UBS Group first reported a position in ETR in Q4 2014 and has held it in 47 quarters since. 1,333 funds tracked by Wall St. Rank hold ETR as of Q2 2026.
- UBS Group held 4,088,723 shares of Entergy worth $470M as of Q2 2026.
- UBS Group bought 282,831 Entergy shares in Q2 2026, an estimated $31.9M.
- Entergy made up 0.06% of UBS Group's portfolio in Q2 2026, its #315 holding.
- UBS Group first reported a position in Entergy in Q4 2014 and has held it in 47 quarters since.
- 1,333 funds tracked by Wall St. Rank held Entergy as of Q2 2026.
Based on UBS Group's 13F filing for Q2 2026, filed 13 Aug 2026.