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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
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 $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

Bank of Nova Scotia Trust's ETR Position: Q1 2026 in Review

Bank of Nova Scotia Trust reduced its Entergy (ETR) stake by 1.7% in Q1 2026, selling an estimated $5.83K and leaving 3,315 shares worth $372K. The position accounts for 0.03% of the portfolio, ranked #124.

Bank of Nova Scotia Trust first reported a position in ETR in Q3 2017 and has held it in 3 quarters since. 1,280 funds tracked by Wall St. Rank hold ETR as of Q1 2026.

  • Bank of Nova Scotia Trust held 3,315 shares of Entergy worth $372K as of Q1 2026.
  • Bank of Nova Scotia Trust sold 58 Entergy shares in Q1 2026, an estimated $5.83K.
  • Entergy made up 0.03% of Bank of Nova Scotia Trust's portfolio in Q1 2026, its #124 holding.
  • Bank of Nova Scotia Trust first reported a position in Entergy in Q3 2017 and has held it in 3 quarters since.
  • 1,280 funds tracked by Wall St. Rank held Entergy as of Q1 2026.

Based on Bank of Nova Scotia Trust's 13F filing for Q1 2026, filed 13 May 2026.