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Arlington Trust’s Entergy ETR Stock Holding History

Arlington Trust’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 		$7.58K Hold
66
– – ﹤0.01% 509
2026
Q1 		$7.42K Buy
+66
New +$6.64K ﹤0.01% 475
2024
Q1 		– Sell
-32
Closed -$1.62K – 624
2023
Q4 		$1.62K Hold
32
– – ﹤0.01% 689
2023
Q3 		$1.48K Buy
+32
New +$1.56K ﹤0.01% 286

Other funds holding ETR

CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
MMA
Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 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
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
TE
Tema ETFs New York $3.09B AUM 72.72% 1-Year Est. Return

Arlington Trust's ETR Position: Q2 2026 in Review

Arlington Trust held its Entergy (ETR) position steady in Q2 2026 at 66 shares worth $7.58K. The position accounts for ﹤0.01% of the portfolio, ranked #509.

Arlington Trust first reported a position in ETR in Q3 2023 and has held it in 4 quarters since. 348 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

  • Arlington Trust held 66 shares of Entergy worth $7.58K as of Q2 2026.
  • Arlington Trust left its Entergy share count unchanged in Q2 2026.
  • Entergy made up ﹤0.01% of Arlington Trust's portfolio in Q2 2026, its #509 holding.
  • Arlington Trust first reported a position in Entergy in Q3 2023 and has held it in 4 quarters since.
  • 348 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on Arlington Trust's 13F filing for Q2 2026, filed 7 Jul 2026.