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Bank of Nova Scotia Trust’s Entergy ETR Stock Holding History

Bank of Nova Scotia 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 		$381K Hold
3,315
– – 0.03% 125
2026
Q1 		$372K Sell
3,315
-58
-2% -$5.83K 0.03% 124
2025
Q4 		$312K Buy
+3,373
New +$320K 0.03% 127
2017
Q4 		– Sell
-1,400
Closed -$53K – 211
2017
Q3 		$53K Buy
+1,400
New +$54.2K 0.01% 242

Other funds holding ETR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of Nova Scotia Trust's ETR Position: Q2 2026 in Review

Bank of Nova Scotia Trust held its Entergy (ETR) position steady in Q2 2026 at 3,315 shares worth $381K. The position accounts for 0.03% of the portfolio, ranked #125.

Bank of Nova Scotia Trust first reported a position in ETR in Q3 2017 and has held it in 4 quarters since. 1,335 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

  • Bank of Nova Scotia Trust held 3,315 shares of Entergy worth $381K as of Q2 2026.
  • Bank of Nova Scotia Trust left its Entergy share count unchanged in Q2 2026.
  • Entergy made up 0.03% of Bank of Nova Scotia Trust's portfolio in Q2 2026, its #125 holding.
  • Bank of Nova Scotia Trust first reported a position in Entergy in Q3 2017 and has held it in 4 quarters since.
  • 1,335 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on Bank of Nova Scotia Trust's 13F filing for Q2 2026, filed 11 Aug 2026.