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Bank & Trust Company’s Entergy ETR Stock Holding History

Bank & Trust Company’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 		$183K Hold
1,590
– – 0.12% 109
2026
Q1 		$179K Hold
1,590
– – 0.12% 106
2025
Q4 		$147K Hold
1,590
– – 0.1% 109
2025
Q3 		$148K Hold
1,590
– – 0.11% 104
2025
Q2 		$132K Hold
1,590
– – 0.1% 106
2025
Q1 		$136K Hold
1,590
– – 0.11% 105
2024
Q4 		$121K Hold
1,590
– – 0.1% 106
2024
Q3 		$105K Buy
1,590
+180
+13% +$10.6K 0.08% 109
2024
Q2 		$75.4K Buy
+1,410
New +$76K 0.06% 125

Other funds holding ETR

CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
MMA
Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
CCMIC
Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.13B AUM 31.23% 1-Year Est. Return
UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
TE
Tema ETFs New York $3.09B AUM 72.72% 1-Year Est. Return

Bank & Trust Company's ETR Position: Q2 2026 in Review

Bank & Trust Company held its Entergy (ETR) position steady in Q2 2026 at 1,590 shares worth $183K. The position accounts for 0.12% of the portfolio, ranked #109.

Bank & Trust Company first reported a position in ETR in Q2 2024 and has held it in 9 quarters since. 348 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

  • Bank & Trust Company held 1,590 shares of Entergy worth $183K as of Q2 2026.
  • Bank & Trust Company left its Entergy share count unchanged in Q2 2026.
  • Entergy made up 0.12% of Bank & Trust Company's portfolio in Q2 2026, its #109 holding.
  • Bank & Trust Company first reported a position in Entergy in Q2 2024 and has held it in 9 quarters since.
  • 348 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on Bank & Trust Company's 13F filing for Q2 2026, filed 10 Jul 2026.