Vontobel Holding’s Entergy ETR Stock Holding History

Vontobel Holding’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	$777K	Buy	6,767 +2,123	+46%	+$239K	﹤0.01%	895
2026 Q1	$522K	Buy	4,644 +260	+6%	+$26.2K	﹤0.01%	835
2025 Q4	$405K	Sell	4,384 -10,076	-70%	-$956K	﹤0.01%	1066
2025 Q3	$1.35M	Buy	14,460 +4,328	+43%	+$381K	﹤0.01%	636
2025 Q2	$842K	Buy	+10,132	New	+$837K	﹤0.01%	739
2022 Q2	–	Sell	-3,738	Closed	-$218K	–	1057
2022 Q1	$218K	Buy	+3,738	New	+$205K	﹤0.01%	985
2021 Q4	–	Sell	-9,714	Closed	-$482K	–	1096
2021 Q3	$482K	Sell	9,714 -540	-5%	-$28.9K	﹤0.01%	805
2021 Q2	$515K	Sell	10,254 -86	-0.8%	-$4.53K	﹤0.01%	755
2021 Q1	$515K	Buy	10,340 +1,342	+15%	+$63.4K	﹤0.01%	665
2020 Q4	$425K	Buy	+8,998	New	+$474K	﹤0.01%	697

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

Vontobel Holding's ETR Position: Q2 2026 in Review

Vontobel Holding increased its Entergy (ETR) stake by 46% in Q2 2026, buying an estimated $239K and bringing the position to 6,767 shares worth $777K. The position accounts for ﹤0.01% of the portfolio, ranked #895.

Vontobel Holding first reported a position in ETR in Q4 2020 and has held it in 10 quarters since. The position peaked at $1.35M in Q3 2025. 1,335 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

Vontobel Holding held 6,767 shares of Entergy worth $777K as of Q2 2026.
Vontobel Holding bought 2,123 Entergy shares in Q2 2026, an estimated $239K.
Entergy made up ﹤0.01% of Vontobel Holding's portfolio in Q2 2026, its #895 holding.
Vontobel Holding first reported a position in Entergy in Q4 2020 and has held it in 10 quarters since.
Vontobel Holding's Entergy position peaked at $1.35M in Q3 2025.
1,335 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on Vontobel Holding's 13F filing for Q2 2026, filed 3 Aug 2026.