Universal-Beteiligungs- und Servicegesellschaft’s Entergy ETR Stock Holding History

Universal-Beteiligungs- und Servicegesellschaft’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	$42.3M	Sell	368,621 -59,675	-14%	-$6.73M	0.06%	261
2026 Q1	$48.1M	Buy	428,296 +36,125	+9%	+$3.63M	0.08%	220
2025 Q4	$36.3M	Buy	392,171 +42,033	+12%	+$3.99M	0.06%	269
2025 Q3	$32.6M	Sell	350,138 -2,748	-0.8%	-$242K	0.05%	282
2025 Q2	$29.3M	Sell	352,886 -37,962	-10%	-$3.13M	0.05%	302
2025 Q1	$33.4M	Buy	390,848 +153,705	+65%	+$12.7M	0.07%	264
2024 Q4	$18M	Buy	+237,143	New	+$17.1M	0.04%	388

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 $3.38T AUM 44.17% 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

Universal-Beteiligungs- und Servicegesellschaft's ETR Position: Q2 2026 in Review

Universal-Beteiligungs- und Servicegesellschaft reduced its Entergy (ETR) stake by 14% in Q2 2026, selling an estimated $6.73M and leaving 368,621 shares worth $42.3M. The position accounts for 0.06% of the portfolio, ranked #261.

Universal-Beteiligungs- und Servicegesellschaft first reported a position in ETR in Q4 2024 and has held it in 7 quarters since. The position peaked at $48.1M in Q1 2026. 1,335 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

Universal-Beteiligungs- und Servicegesellschaft held 368,621 shares of Entergy worth $42.3M as of Q2 2026.
Universal-Beteiligungs- und Servicegesellschaft sold 59,675 Entergy shares in Q2 2026, an estimated $6.73M.
Entergy made up 0.06% of Universal-Beteiligungs- und Servicegesellschaft's portfolio in Q2 2026, its #261 holding.
Universal-Beteiligungs- und Servicegesellschaft first reported a position in Entergy in Q4 2024 and has held it in 7 quarters since.
Universal-Beteiligungs- und Servicegesellschaft's Entergy position peaked at $48.1M in Q1 2026.
1,335 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on Universal-Beteiligungs- und Servicegesellschaft's 13F filing for Q2 2026, filed 6 Aug 2026.