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 Q3	–	Sell	-600	Closed	-$68.9K	–	11314
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

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 20.64% 1-Year Est. Return

Boston Partners Boston, Massachusetts $111B AUM 30.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return

UBS Group's ETR Position: Q3 2026 in Review

UBS Group reduced its Entergy (ETR) stake by 8.4% in Q3 2026, selling an estimated $37M and leaving 3,745,525 shares worth $372M. The position accounts for 0.05% of the portfolio, ranked #383.

UBS Group first reported a position in ETR in Q4 2014 and has held it in 48 quarters since. The position peaked at $470M in Q2 2026. 933 funds tracked by Wall St. Rank hold ETR as of Q3 2026.

UBS Group held 3,745,525 shares of Entergy worth $372M as of Q3 2026.
UBS Group sold 343,198 Entergy shares in Q3 2026, an estimated $37M.
Entergy made up 0.05% of UBS Group's portfolio in Q3 2026, its #383 holding.
UBS Group first reported a position in Entergy in Q4 2014 and has held it in 48 quarters since.
UBS Group's Entergy position peaked at $470M in Q2 2026.
933 funds tracked by Wall St. Rank held Entergy as of Q3 2026.

Based on UBS Group's 13F filing for Q3 2026, filed 10 Nov 2026.