Zurich Cantonal Bank
ETR icon

Zurich Cantonal Bank’s Entergy ETR Stock Holding History

Zurich Cantonal Bank’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 		$31.2M Buy
277,441
+387
+0.1% +$38.9K 0.07% 235
2025
Q4 		$25.6M Buy
277,054
+7,195
+3% +$682K 0.06% 270
2025
Q3 		$25.1M Buy
269,859
+5,278
+2% +$464K 0.06% 274
2025
Q2 		$22M Buy
264,581
+101,955
+63% +$8.42M 0.05% 300
2025
Q1 		$13.9M Buy
162,626
+45,219
+39% +$3.72M 0.04% 384
2024
Q4 		$8.9M Buy
117,407
+11,647
+11% +$841K 0.03% 461
2024
Q3 		$6.96M Buy
105,760
+5,240
+5% +$309K 0.02% 502
2024
Q2 		$5.38M Buy
100,520
+5,194
+5% +$280K 0.02% 535
2024
Q1 		$5.04M Sell
95,326
-112
-0.1% -$5.68K 0.02% 549
2023
Q4 		$4.83M Sell
95,438
-482
-0.5% -$23.5K 0.02% 544
2023
Q3 		$4.44M Buy
95,920
+5,000
+5% +$244K 0.02% 534
2023
Q2 		$4.43M Buy
90,920
+2,532
+3% +$131K 0.02% 542
2023
Q1 		$4.76M Buy
88,388
+6,722
+8% +$357K 0.02% 504
2022
Q4 		$4.59M Sell
81,666
-36,904
-31% -$2.02M 0.02% 495
2022
Q3 		$5.97M Buy
118,570
+7,014
+6% +$402K 0.04% 426
2022
Q2 		$6.28M Buy
111,556
+1,136
+1% +$66.8K 0.04% 405
2022
Q1 		$6.45M Sell
110,420
-2,162
-2% -$118K 0.03% 439
2021
Q4 		$6.34M Sell
112,582
-364
-0.3% -$19.1K 0.03% 455
2021
Q3 		$5.61M Sell
112,946
-5,994
-5% -$321K 0.03% 477
2021
Q2 		$5.93M Buy
118,940
+352
+0.3% +$18.6K 0.03% 445
2021
Q1 		$5.9M Sell
118,588
-5,496
-4% -$260K 0.04% 437
2020
Q4 		$6.19M Buy
124,084
+2,874
+2% +$151K 0.04% 431
2020
Q3 		$5.97M Buy
121,210
+11,296
+10% +$559K 0.04% 389
2020
Q2 		$5.16M Buy
109,914
+17,920
+19% +$870K 0.04% 381
2020
Q1 		$4.32M Buy
91,994
+9,186
+11% +$544K 0.04% 410
2019
Q4 		$4.96M Sell
82,808
-41,474
-33% -$2.44M 0.04% 437
2019
Q3 		$7.29M Sell
124,282
-3,388
-3% -$185K 0.06% 333
2019
Q2 		$6.57M Buy
127,670
+52,636
+70% +$2.57M 0.06% 361
2019
Q1 		$3.59M Buy
75,034
+4,308
+6% +$195K 0.03% 486
2018
Q4 		$3.04M Sell
70,726
-2,422
-3% -$103K 0.03% 492
2018
Q3 		$2.97M Sell
73,148
-56,760
-44% -$2.35M 0.03% 556
2018
Q2 		$5.25M Sell
129,908
-114,518
-47% -$4.53M 0.05% 411
2018
Q1 		$9.63M Sell
244,426
-16,428
-6% -$635K 0.09% 276
2017
Q4 		$10.6M Buy
260,854
+174,062
+201% +$7.29M 0.09% 256
2017
Q3 		$3.31M Buy
86,792
+4,006
+5% +$155K 0.03% 489
2017
Q2 		$3.18M Buy
82,786
+13,948
+20% +$540K 0.03% 507
2017
Q1 		$2.61M Buy
68,838
+1,874
+3% +$68.7K 0.03% 563
2016
Q4 		$2.46M Sell
66,964
-142,276
-68% -$5.1M 0.03% 576
2016
Q3 		$8.03M Buy
209,240
+21,720
+12% +$864K 0.08% 267
2016
Q2 		$7.63M Buy
187,520
+29,384
+19% +$1.13M 0.1% 220
2016
Q1 		$6.27M Buy
158,136
+58,994
+60% +$2.14M 0.08% 265
2015
Q4 		$3.39M Buy
99,142
+18,116
+22% +$609K 0.04% 406
2015
Q3 		$2.64M Sell
81,026
-11,882
-13% -$403K 0.04% 436
2015
Q2 		$3.27M Buy
92,908
+8,556
+10% +$321K 0.05% 390
2015
Q1 		$3.27M Buy
84,352
+10,814
+15% +$444K 0.05% 385
2014
Q4 		$3.22M Buy
73,538
+5,396
+8% +$224K 0.1% 262
2014
Q3 		$2.63M Buy
68,142
+19,000
+39% +$719K 0.09% 280
2014
Q2 		$2.02M Buy
49,142
+18,454
+60% +$688K 0.06% 386
2014
Q1 		$1.03M Buy
30,688
+3,674
+14% +$116K 0.03% 520
2013
Q4 		$855K Buy
27,014
+394
+1% +$12.6K 0.03% 517
2013
Q3 		$841K Hold
26,620
– – 0.03% 493
2013
Q2 		$927K Buy
+26,620
New +$916K 0.03% 442

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

Zurich Cantonal Bank's ETR Position: Q1 2026 in Review

Zurich Cantonal Bank increased its Entergy (ETR) stake by 0.14% in Q1 2026, buying an estimated $38.9K and bringing the position to 277,441 shares worth $31.2M. The position accounts for 0.07% of the portfolio, ranked #235.

Zurich Cantonal Bank first reported a position in ETR in Q2 2013 and has held it in 52 quarters since. 1,278 funds tracked by Wall St. Rank hold ETR as of Q1 2026.

  • Zurich Cantonal Bank held 277,441 shares of Entergy worth $31.2M as of Q1 2026.
  • Zurich Cantonal Bank bought 387 Entergy shares in Q1 2026, an estimated $38.9K.
  • Entergy made up 0.07% of Zurich Cantonal Bank's portfolio in Q1 2026, its #235 holding.
  • Zurich Cantonal Bank first reported a position in Entergy in Q2 2013 and has held it in 52 quarters since.
  • 1,278 funds tracked by Wall St. Rank held Entergy as of Q1 2026.

Based on Zurich Cantonal Bank's 13F filing for Q1 2026, filed 15 May 2026.