Atlantic Union Bankshares’s Entergy ETR Stock Holding History

Atlantic Union Bankshares’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	$214K	Hold	1,860	–	–	﹤0.01%	609
2026 Q1	$209K	Hold	1,860	–	–	﹤0.01%	574
2025 Q4	$172K	Hold	1,860	–	–	﹤0.01%	615
2025 Q3	$173K	Buy	1,860 +1,502	+420%	+$132K	﹤0.01%	631
2025 Q2	$29.8K	Buy	+358	New	+$29.6K	﹤0.01%	751
2014 Q2	–	Sell	-304	Closed	-$10K	–	157
2014 Q1	$10K	Buy	+304	New	+$9.61K	﹤0.01%	200

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 $3.37T AUM 44.26% 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

Atlantic Union Bankshares's ETR Position: Q2 2026 in Review

Atlantic Union Bankshares held its Entergy (ETR) position steady in Q2 2026 at 1,860 shares worth $214K. The position accounts for ﹤0.01% of the portfolio, ranked #609.

Atlantic Union Bankshares first reported a position in ETR in Q1 2014 and has held it in 6 quarters since. 1,335 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

Atlantic Union Bankshares held 1,860 shares of Entergy worth $214K as of Q2 2026.
Atlantic Union Bankshares left its Entergy share count unchanged in Q2 2026.
Entergy made up ﹤0.01% of Atlantic Union Bankshares's portfolio in Q2 2026, its #609 holding.
Atlantic Union Bankshares first reported a position in Entergy in Q1 2014 and has held it in 6 quarters since.
1,335 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on Atlantic Union Bankshares's 13F filing for Q2 2026, filed 11 Aug 2026.