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Bank of Stockton’s Entergy ETR Stock Holding History

Bank of Stockton’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 		$1.24M Sell
10,786
-30
-0.3% -$3.38K 0.35% 49
2026
Q1 		$1.22M Buy
10,816
+766
+8% +$77.1K 0.38% 47
2025
Q4 		$929K Buy
10,050
+1,300
+15% +$123K 0.27% 61
2025
Q3 		$815K Buy
8,750
+285
+3% +$25.1K 0.23% 68
2025
Q2 		$704K Buy
8,465
+23
+0.3% +$1.9K 0.21% 69
2025
Q1 		$722K Buy
8,442
+401
+5% +$33K 0.23% 64
2024
Q4 		$610K Buy
8,041
+45
+0.6% +$3.25K 0.19% 74
2024
Q3 		$526K Buy
7,996
+300
+4% +$17.7K 0.16% 91
2024
Q2 		$412K Buy
7,696
+1,314
+21% +$70.8K 0.13% 97
2024
Q1 		$337K Buy
6,382
+396
+7% +$20.1K 0.1% 107
2023
Q4 		$297K Buy
+5,986
New +$292K 0.1% 109

Other funds holding ETR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.59B AUM 31.9% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Bank of Stockton's ETR Position: Q2 2026 in Review

Bank of Stockton reduced its Entergy (ETR) stake by 0.28% in Q2 2026, selling an estimated $3.38K and leaving 10,786 shares worth $1.24M. The position accounts for 0.35% of the portfolio, ranked #49.

Bank of Stockton first reported a position in ETR in Q4 2023 and has held it in 11 quarters since. 796 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

  • Bank of Stockton held 10,786 shares of Entergy worth $1.24M as of Q2 2026.
  • Bank of Stockton sold 30 Entergy shares in Q2 2026, an estimated $3.38K.
  • Entergy made up 0.35% of Bank of Stockton's portfolio in Q2 2026, its #49 holding.
  • Bank of Stockton first reported a position in Entergy in Q4 2023 and has held it in 11 quarters since.
  • 796 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on Bank of Stockton's 13F filing for Q2 2026, filed 29 Jul 2026.