UBS Group’s Entergy ETR Stock Holding History

UBS Group’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	$7.08M	Buy	+61,600	New	+$6.94M	﹤0.01%	3821
2026 Q1	–	Sell	-3,700	Closed	-$342K	–	10675
2025 Q4	$342K	Hold	3,700	–	–	﹤0.01%	6280
2025 Q3	$345K	Buy	+3,700	New	+$325K	﹤0.01%	6348
2025 Q2	–	Sell	-101,000	Closed	-$8.63M	–	10401
2025 Q1	$8.63M	Buy	+101,000	New	+$8.32M	﹤0.01%	3209
2018 Q1	–	Sell	-94,600	Closed	-$3.85M	–	7904
2017 Q4	$3.85M	Buy	+94,600	New	+$3.96M	﹤0.01%	2612
2015 Q4	–	Sell	-14,000	Closed	-$456K	–	8407
2015 Q3	$456K	Sell	14,000 -2,800	-17%	-$95K	﹤0.01%	3970
2015 Q2	$592K	Sell	16,800 -30,800	-65%	-$1.16M	﹤0.01%	3978
2015 Q1	$1.84M	Buy	47,600 +43,600	+1,090%	+$1.79M	﹤0.01%	3006
2014 Q4	$175K	Buy	+4,000	New	+$166K	﹤0.01%	5166

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

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. 1,334 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.
1,334 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.