Union Bancaire Privee’s Entergy ETR Stock Holding History

Union Bancaire Privee’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	$36M	Buy	319,579 +114,470	+56%	+$12.9M	0.39%	40
2026 Q1	$22.8M	Sell	205,109 -16,756	-8%	-$1.69M	0.32%	56
2025 Q4	$20.6M	Buy	221,865 +165,219	+292%	+$15.7M	0.25%	74
2025 Q3	$4.92M	Buy	56,646 +36,486	+181%	+$3.21M	0.07%	125
2025 Q2	$1.24M	Sell	20,160 -3,478	-15%	-$287K	0.02%	240
2025 Q1	$1.85M	Buy	23,638 +1,470	+7%	+$121K	0.04%	187
2024 Q4	$1.59M	Buy	+22,168	New	+$1.6M	0.03%	236

Other funds holding ETR

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

FWCM

Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

MMA

Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

CCMIC

Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.13B AUM 31.23% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Tema ETFs New York $3.09B AUM 72.72% 1-Year Est. Return

GGI

Godsey & Gibb Inc Richmond, Virginia $1.22B AUM 27.93% 1-Year Est. Return

Union Bancaire Privee's ETR Position: Q2 2026 in Review

Union Bancaire Privee increased its Entergy (ETR) stake by 56% in Q2 2026, buying an estimated $12.9M and bringing the position to 319,579 shares worth $36M. The position accounts for 0.39% of the portfolio, ranked #40.

Union Bancaire Privee first reported a position in ETR in Q4 2024 and has held it in 7 quarters since. 348 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

Union Bancaire Privee held 319,579 shares of Entergy worth $36M as of Q2 2026.
Union Bancaire Privee bought 114,470 Entergy shares in Q2 2026, an estimated $12.9M.
Entergy made up 0.39% of Union Bancaire Privee's portfolio in Q2 2026, its #40 holding.
Union Bancaire Privee first reported a position in Entergy in Q4 2024 and has held it in 7 quarters since.
348 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on Union Bancaire Privee's 13F filing for Q2 2026, filed 16 Jul 2026.