Vontobel Holding
ETR icon

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
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Vontobel Holding's ETR Position: Q1 2026 in Review

Vontobel Holding increased its Entergy (ETR) stake by 5.9% in Q1 2026, buying an estimated $26.2K and bringing the position to 4,644 shares worth $522K. The position accounts for ﹤0.01% of the portfolio, ranked #835.

Vontobel Holding first reported a position in ETR in Q4 2020 and has held it in 9 quarters since. The position peaked at $1.35M in Q3 2025. 1,278 funds tracked by Wall St. Rank hold ETR as of Q1 2026.

  • Vontobel Holding held 4,644 shares of Entergy worth $522K as of Q1 2026.
  • Vontobel Holding bought 260 Entergy shares in Q1 2026, an estimated $26.2K.
  • Entergy made up ﹤0.01% of Vontobel Holding's portfolio in Q1 2026, its #835 holding.
  • Vontobel Holding first reported a position in Entergy in Q4 2020 and has held it in 9 quarters since.
  • Vontobel Holding's Entergy position peaked at $1.35M in Q3 2025.
  • 1,278 funds tracked by Wall St. Rank held Entergy as of Q1 2026.

Based on Vontobel Holding's 13F filing for Q1 2026, filed 8 May 2026.