AUB
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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
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
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

Atlantic Union Bankshares's ETR Position: Q1 2026 in Review

Atlantic Union Bankshares held its Entergy (ETR) position steady in Q1 2026 at 1,860 shares worth $209K. The position accounts for ﹤0.01% of the portfolio, ranked #574.

Atlantic Union Bankshares first reported a position in ETR in Q1 2014 and has held it in 5 quarters since. 1,278 funds tracked by Wall St. Rank hold ETR as of Q1 2026.

  • Atlantic Union Bankshares held 1,860 shares of Entergy worth $209K as of Q1 2026.
  • Atlantic Union Bankshares left its Entergy share count unchanged in Q1 2026.
  • Entergy made up ﹤0.01% of Atlantic Union Bankshares's portfolio in Q1 2026, its #574 holding.
  • Atlantic Union Bankshares first reported a position in Entergy in Q1 2014 and has held it in 5 quarters since.
  • 1,278 funds tracked by Wall St. Rank held Entergy as of Q1 2026.

Based on Atlantic Union Bankshares's 13F filing for Q1 2026, filed 12 May 2026.