1ST Source Bank’s Entergy ETR Stock Holding History

1ST Source 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 Q2	$261K	Hold	2,270	–	–	0.01%	265
2026 Q1	$255K	Hold	2,270	–	–	0.01%	261
2025 Q4	$210K	Hold	2,270	–	–	0.01%	272
2025 Q3	$212K	Buy	+2,270	New	+$200K	0.01%	262
2016 Q2	–	Sell	-5,240	Closed	-$208K	–	228
2016 Q1	$208K	Buy	+5,240	New	+$190K	0.02%	214
2015 Q2	–	Sell	-5,894	Closed	-$228K	–	263
2015 Q1	$228K	Buy	5,894 +478	+9%	+$19.6K	0.03%	203
2014 Q4	$237K	Sell	5,416 -244	-4%	-$10.1K	0.03%	199
2014 Q3	$219K	Sell	5,660 -1,584	-22%	-$60K	0.03%	198
2014 Q2	$297K	Sell	7,244 -1,200	-14%	-$44.8K	0.04%	174
2014 Q1	$282K	Hold	8,444	–	–	0.04%	177
2013 Q4	$267K	Sell	8,444 -1,760	-17%	-$56.1K	0.04%	182
2013 Q3	$322K	Sell	10,204 -1,884	-16%	-$62.6K	0.05%	177
2013 Q2	$422K	Buy	+12,088	New	+$416K	0.07%	138

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

1ST Source Bank's ETR Position: Q2 2026 in Review

1ST Source Bank held its Entergy (ETR) position steady in Q2 2026 at 2,270 shares worth $261K. The position accounts for 0.01% of the portfolio, ranked #265.

1ST Source Bank first reported a position in ETR in Q2 2013 and has held it in 13 quarters since. The position peaked at $422K in Q2 2013. 1,335 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

1ST Source Bank held 2,270 shares of Entergy worth $261K as of Q2 2026.
1ST Source Bank left its Entergy share count unchanged in Q2 2026.
Entergy made up 0.01% of 1ST Source Bank's portfolio in Q2 2026, its #265 holding.
1ST Source Bank first reported a position in Entergy in Q2 2013 and has held it in 13 quarters since.
1ST Source Bank's Entergy position peaked at $422K in Q2 2013.
1,335 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on 1ST Source Bank's 13F filing for Q2 2026, filed 6 Aug 2026.