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	$68.9K	Sell	600 -8,400	-93%	-$947K	﹤0.01%	7391
2026 Q1	$1.01M	Buy	+9,000	New	+$905K	﹤0.01%	5549
2025 Q3	–	Sell	-87,500	Closed	-$7.27M	–	10466
2025 Q2	$7.27M	Buy	+87,500	New	+$7.23M	﹤0.01%	3462
2022 Q4	–	Sell	-800	Closed	-$40K	–	10821
2022 Q3	$40K	Buy	+800	New	+$45.9K	﹤0.01%	6562
2022 Q2	–	Sell	-1,000	Closed	-$58K	–	10468
2022 Q1	$58K	Buy	+1,000	New	+$54.8K	﹤0.01%	6348
2021 Q4	–	Sell	-400	Closed	-$20K	–	10367
2021 Q3	$20K	Hold	400	–	–	﹤0.01%	7151
2021 Q2	$20K	Buy	+400	New	+$21.1K	﹤0.01%	7325
2016 Q1	–	Sell	-2,600	Closed	-$89K	–	7775
2015 Q4	$89K	Hold	2,600	–	–	﹤0.01%	5305
2015 Q3	$85K	Hold	2,600	–	–	﹤0.01%	5366
2015 Q2	$92K	Hold	2,600	–	–	﹤0.01%	5465
2015 Q1	$101K	Sell	2,600 -1,200	-32%	-$49.2K	﹤0.01%	5406
2014 Q4	$166K	Buy	+3,800	New	+$158K	﹤0.01%	5218

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.