UBS Group
ETR icon

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
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
JP Morgan Chase
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group's ETR Position: Q1 2026 in Review

UBS Group increased its Entergy (ETR) stake by 30% in Q1 2026, buying an estimated $88.1M and bringing the position to 3,805,892 shares worth $428M. The position accounts for 0.06% of the portfolio, ranked #305.

UBS Group first reported a position in ETR in Q4 2014 and has held it in 46 quarters since. 1,278 funds tracked by Wall St. Rank hold ETR as of Q1 2026.

  • UBS Group held 3,805,892 shares of Entergy worth $428M as of Q1 2026.
  • UBS Group bought 876,197 Entergy shares in Q1 2026, an estimated $88.1M.
  • Entergy made up 0.06% of UBS Group's portfolio in Q1 2026, its #305 holding.
  • UBS Group first reported a position in Entergy in Q4 2014 and has held it in 46 quarters since.
  • 1,278 funds tracked by Wall St. Rank held Entergy as of Q1 2026.

Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.