VLKIM
ETR icon

Van Lanschot Kempen Investment Management’s Entergy ETR Stock Holding History

Van Lanschot Kempen Investment Management’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 		$22.7M Buy
197,224
+4,991
+3% +$563K 0.17% 91
2026
Q1 		$21.6M Buy
192,233
+78,163
+69% +$7.86M 0.19% 89
2025
Q4 		$10.5M Sell
114,070
-94,132
-45% -$8.93M 0.09% 152
2025
Q3 		$19.4M Buy
208,202
+113,144
+119% +$9.95M 0.17% 100
2025
Q2 		$7.9M Buy
95,058
+13,486
+17% +$1.11M 0.08% 176
2025
Q1 		$6.97M Buy
+81,572
New +$6.72M 0.07% 169
2024
Q1 		– Sell
-83,190
Closed -$4.21M – 222
2023
Q4 		$4.21M Buy
83,190
+30,916
+59% +$1.51M 0.06% 154
2023
Q3 		$2.42M Hold
52,274
– – 0.04% 157
2023
Q2 		$2.54M Sell
52,274
-1,016
-2% -$52.6K 0.05% 160
2023
Q1 		$2.87M Hold
53,290
– – 0.05% 156
2022
Q4 		$3M Sell
53,290
-27,452
-34% -$1.51M 0.09% 138
2022
Q3 		$4.06M Hold
80,742
– – 0.16% 107
2022
Q2 		$4.55M Buy
80,742
+2,034
+3% +$120K 0.16% 110
2022
Q1 		$4.59M Buy
78,708
+13,470
+21% +$738K 0.14% 109
2021
Q4 		$3.67M Buy
65,238
+14,824
+29% +$779K 0.11% 115
2021
Q3 		$2.5M Buy
50,414
+25,394
+101% +$1.36M 0.09% 131
2021
Q2 		$1.25M Sell
25,020
-3,920
-14% -$207K 0.04% 164
2021
Q1 		$1.44M Buy
28,940
+6,536
+29% +$309K 0.07% 135
2020
Q4 		$1.12M Sell
22,404
-2,684
-11% -$141K 0.06% 138
2020
Q3 		$1.24M Buy
+25,088
New +$1.24M 0.09% 124

Other funds holding ETR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Van Lanschot Kempen Investment Management's ETR Position: Q2 2026 in Review

Van Lanschot Kempen Investment Management increased its Entergy (ETR) stake by 2.6% in Q2 2026, buying an estimated $563K and bringing the position to 197,224 shares worth $22.7M. The position accounts for 0.17% of the portfolio, ranked #91.

Van Lanschot Kempen Investment Management first reported a position in ETR in Q3 2020 and has held it in 20 quarters since. 1,335 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

  • Van Lanschot Kempen Investment Management held 197,224 shares of Entergy worth $22.7M as of Q2 2026.
  • Van Lanschot Kempen Investment Management bought 4,991 Entergy shares in Q2 2026, an estimated $563K.
  • Entergy made up 0.17% of Van Lanschot Kempen Investment Management's portfolio in Q2 2026, its #91 holding.
  • Van Lanschot Kempen Investment Management first reported a position in Entergy in Q3 2020 and has held it in 20 quarters since.
  • 1,335 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on Van Lanschot Kempen Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.