Adirondack Trust Company’s Entergy ETR Stock Holding History

Adirondack Trust Company’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	$201K	Hold	1,751	–	–	0.06%	154
2026 Q1	$197K	Buy	1,751 +33	+2%	+$3.32K	0.07%	146
2025 Q4	$159K	Hold	1,718	–	–	0.05%	161
2025 Q3	$160K	Hold	1,718	–	–	0.05%	164
2025 Q2	$143K	Hold	1,718	–	–	0.05%	165
2025 Q1	$147K	Hold	1,718	–	–	0.06%	161
2024 Q4	$130K	Hold	1,718	–	–	0.05%	167
2024 Q3	$113K	Hold	1,718	–	–	0.04%	177
2024 Q2	$91.9K	Hold	1,718	–	–	0.04%	185
2024 Q1	$90.8K	Hold	1,718	–	–	0.04%	188
2023 Q4	$87.2K	Hold	1,718	–	–	0.04%	187
2023 Q3	$79.5K	Hold	1,718	–	–	0.04%	176
2023 Q2	$88.2K	Buy	1,718 +118	+7%	+$6.12K	0.04%	171
2023 Q1	$86.2K	Hold	1,600	–	–	0.04%	172
2022 Q4	$90K	Hold	1,600	–	–	0.05%	168
2022 Q3	$81K	Hold	1,600	–	–	0.05%	170
2022 Q2	$90K	Hold	1,600	–	–	0.05%	157
2022 Q1	$93K	Hold	1,600	–	–	0.04%	164
2021 Q4	$90K	Hold	1,600	–	–	0.04%	161
2021 Q3	$82K	Hold	1,600	–	–	0.04%	162
2021 Q2	$80K	Hold	1,600	–	–	0.04%	156
2021 Q1	$80K	Hold	1,600	–	–	0.04%	153
2020 Q4	$76K	Hold	1,600	–	–	0.05%	150
2020 Q3	$79K	Hold	1,600	–	–	0.05%	143
2020 Q2	$84K	Hold	1,600	–	–	0.06%	140
2020 Q1	$75K	Hold	1,600	–	–	0.06%	133
2019 Q4	$105K	Hold	1,600	–	–	0.07%	131
2019 Q3	$94K	Hold	1,600	–	–	0.07%	139
2019 Q2	$82K	Hold	1,600	–	–	0.06%	148
2019 Q1	$78K	Hold	1,600	–	–	0.05%	143
2018 Q4	$69K	Hold	1,600	–	–	0.05%	143
2018 Q3	$65K	Hold	1,600	–	–	0.04%	153
2018 Q2	$65K	Hold	1,600	–	–	0.05%	148
2018 Q1	$65K	Hold	1,600	–	–	0.05%	148
2017 Q4	$65K	Hold	1,600	–	–	0.05%	146
2017 Q3	$61K	Hold	1,600	–	–	0.05%	151
2017 Q2	$61K	Hold	1,600	–	–	0.05%	150
2017 Q1	$61K	Hold	1,600	–	–	0.04%	154
2016 Q4	$59K	Hold	1,600	–	–	0.04%	152
2016 Q3	$61K	Sell	1,600 -400	-20%	-$15.9K	0.04%	159
2016 Q2	$81K	Hold	2,000	–	–	0.06%	147
2016 Q1	$79K	Hold	2,000	–	–	0.06%	134
2015 Q4	$70K	Hold	2,000	–	–	0.06%	133
2015 Q3	$65K	Hold	2,000	–	–	0.05%	135
2015 Q2	$70K	Hold	2,000	–	–	0.05%	136
2015 Q1	$77K	Hold	2,000	–	–	0.06%	134
2014 Q4	$87K	Sell	2,000 -1,000	-33%	-$41.5K	0.07%	127
2014 Q3	$116K	Hold	3,000	–	–	0.09%	109
2014 Q2	$123K	Hold	3,000	–	–	0.09%	104
2014 Q1	$100K	Hold	3,000	–	–	0.08%	110
2013 Q4	$95K	Hold	3,000	–	–	0.08%	115
2013 Q3	$95K	Hold	3,000	–	–	0.08%	107
2013 Q2	$105K	Buy	+3,000	New	+$103K	0.1%	106

Other funds holding ETR

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

CCMIC

Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.13B AUM 31.23% 1-Year Est. Return

UBP

Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Tema ETFs New York $3.09B AUM 72.72% 1-Year Est. Return

GGI

Godsey & Gibb Inc Richmond, Virginia $1.22B AUM 27.93% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

VFM

Viking Fund Management Minot, North Dakota $1.12B AUM 44.65% 1-Year Est. Return

Adirondack Trust Company's ETR Position: Q2 2026 in Review

Adirondack Trust Company held its Entergy (ETR) position steady in Q2 2026 at 1,751 shares worth $201K. The position accounts for 0.06% of the portfolio, ranked #154.

Adirondack Trust Company first reported a position in ETR in Q2 2013 and has held it in 53 quarters since. 184 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

Adirondack Trust Company held 1,751 shares of Entergy worth $201K as of Q2 2026.
Adirondack Trust Company left its Entergy share count unchanged in Q2 2026.
Entergy made up 0.06% of Adirondack Trust Company's portfolio in Q2 2026, its #154 holding.
Adirondack Trust Company first reported a position in Entergy in Q2 2013 and has held it in 53 quarters since.
184 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on Adirondack Trust Company's 13F filing for Q2 2026, filed 16 Jul 2026.