BTD
ETR icon

BankPlus Trust Department’s Entergy ETR Stock Holding History

BankPlus Trust Department’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 		$69.7K Hold
620
– – 0.02% 241
2025
Q4 		$57.3K Hold
620
– – 0.02% 243
2025
Q3 		$57.8K Hold
620
– – 0.02% 238
2025
Q2 		$51.5K Sell
620
-288
-32% -$23.8K 0.02% 225
2025
Q1 		$77.6K Buy
908
+288
+46% +$23.7K 0.03% 191
2024
Q4 		$47K Buy
+620
New +$44.8K 0.02% 225

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

BankPlus Trust Department's ETR Position: Q1 2026 in Review

BankPlus Trust Department held its Entergy (ETR) position steady in Q1 2026 at 620 shares worth $69.7K. The position accounts for 0.02% of the portfolio, ranked #241.

BankPlus Trust Department first reported a position in ETR in Q4 2024 and has held it in 6 quarters since. The position peaked at $77.6K in Q1 2025. 1,278 funds tracked by Wall St. Rank hold ETR as of Q1 2026.

  • BankPlus Trust Department held 620 shares of Entergy worth $69.7K as of Q1 2026.
  • BankPlus Trust Department left its Entergy share count unchanged in Q1 2026.
  • Entergy made up 0.02% of BankPlus Trust Department's portfolio in Q1 2026, its #241 holding.
  • BankPlus Trust Department first reported a position in Entergy in Q4 2024 and has held it in 6 quarters since.
  • BankPlus Trust Department's Entergy position peaked at $77.6K in Q1 2025.
  • 1,278 funds tracked by Wall St. Rank held Entergy as of Q1 2026.

Based on BankPlus Trust Department's 13F filing for Q1 2026, filed 11 May 2026.