Bank OZK’s Entergy ETR Stock Holding History

Bank OZK’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	$851K	Hold	7,570	–	–	0.3%	83
2025 Q4	$700K	Hold	7,570	–	–	0.25%	89
2025 Q3	$705K	Sell	7,570 -360	-5%	-$31.7K	0.25%	88
2025 Q2	$659K	Hold	7,930	–	–	0.25%	93
2025 Q1	$678K	Hold	7,930	–	–	0.28%	88
2024 Q4	$601K	Hold	7,930	–	–	0.25%	92
2024 Q3	$522K	Hold	7,930	–	–	0.22%	96
2024 Q2	$424K	Sell	7,930 -96	-1%	-$5.17K	0.18%	102
2024 Q1	$424K	Hold	8,026	–	–	0.19%	104
2023 Q4	$406K	Hold	8,026	–	–	0.2%	104
2023 Q3	$371K	Sell	8,026 -1,528	-16%	-$74.5K	0.2%	104
2023 Q2	$465K	Buy	9,554 +824	+9%	+$42.7K	0.22%	103
2023 Q1	$470K	Sell	8,730 -400	-4%	-$21.2K	0.23%	87
2022 Q4	$514K	Hold	9,130	–	–	0.25%	86
2022 Q3	$459K	Hold	9,130	–	–	0.25%	86
2022 Q2	$515K	Hold	9,130	–	–	0.26%	83
2022 Q1	$533K	Sell	9,130 -31,182	-77%	-$1.71M	0.23%	84
2021 Q4	$1.42M	Buy	40,312 +30,382	+306%	+$1.6M	0.58%	60
2021 Q3	$493K	Hold	9,930	–	–	0.22%	86
2021 Q2	$495K	Sell	9,930 -400	-4%	-$21.1K	0.22%	90
2021 Q1	$514K	Hold	10,330	–	–	0.24%	87
2020 Q4	$516K	Sell	10,330 -200	-2%	-$10.5K	0.25%	83
2020 Q3	$519K	Buy	10,530 +800	+8%	+$39.6K	0.28%	82
2020 Q2	$456K	Hold	9,730	–	–	0.26%	83
2020 Q1	$457K	Sell	9,730 -176	-2%	-$10.4K	0.25%	76
2019 Q4	$593K	Buy	9,906 +1,930	+24%	+$114K	0.23%	82
2019 Q3	$468K	Hold	7,976	–	–	0.21%	93
2019 Q2	$410K	Sell	7,976 -800	-9%	-$39K	0.18%	97
2019 Q1	$420K	Buy	8,776 +600	+7%	+$27.1K	0.18%	94
2018 Q4	$352K	Hold	8,176	–	–	0.18%	101
2018 Q3	$332K	Sell	8,176 -210	-3%	-$8.68K	0.13%	110
2018 Q2	$339K	Buy	8,386 +200	+2%	+$7.92K	0.13%	110
2018 Q1	$322K	Sell	8,186 -200	-2%	-$7.73K	0.13%	103
2017 Q4	$341K	Buy	8,386 +400	+5%	+$16.8K	0.13%	103
2017 Q3	$305K	Hold	7,986	–	–	0.13%	100
2017 Q2	$307K	Hold	7,986	–	–	0.11%	108
2017 Q1	$303K	Hold	7,986	–	–	0.1%	103
2016 Q4	$293K	Hold	7,986	–	–	0.1%	102
2016 Q3	$306K	Buy	7,986 +3,010	+60%	+$120K	0.11%	98
2016 Q2	$202K	Sell	4,976 -400	-7%	-$15.3K	0.07%	123
2016 Q1	$213K	Buy	+5,376	New	+$195K	0.08%	125
2015 Q2	–	Sell	-6,378	Closed	-$247K	–	120
2015 Q1	$247K	Hold	6,378	–	–	0.09%	110
2014 Q4	$279K	Buy	6,378 +202	+3%	+$8.38K	0.1%	107
2014 Q3	$239K	Hold	6,176	–	–	0.09%	114
2014 Q2	$253K	Sell	6,176 -864	-12%	-$32.2K	0.09%	110
2014 Q1	$235K	Buy	+7,040	New	+$223K	0.08%	104
2013 Q4	–	Sell	-6,640	Closed	-$210K	–	112
2013 Q3	$210K	Buy	6,640 +500	+8%	+$16.6K	0.09%	101
2013 Q2	$214K	Buy	+6,140	New	+$211K	0.16%	49

Other funds holding ETR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank OZK's ETR Position: Q1 2026 in Review

Bank OZK held its Entergy (ETR) position steady in Q1 2026 at 7,570 shares worth $851K. The position accounts for 0.3% of the portfolio, ranked #83.

Bank OZK first reported a position in ETR in Q2 2013 and has held it in 48 quarters since. The position peaked at $1.42M in Q4 2021. 1,279 funds tracked by Wall St. Rank hold ETR as of Q1 2026.

Bank OZK held 7,570 shares of Entergy worth $851K as of Q1 2026.
Bank OZK left its Entergy share count unchanged in Q1 2026.
Entergy made up 0.3% of Bank OZK's portfolio in Q1 2026, its #83 holding.
Bank OZK first reported a position in Entergy in Q2 2013 and has held it in 48 quarters since.
Bank OZK's Entergy position peaked at $1.42M in Q4 2021.
1,279 funds tracked by Wall St. Rank held Entergy as of Q1 2026.

Based on Bank OZK's 13F filing for Q1 2026, filed 13 May 2026.