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 Q2	$71.2K	Hold	620	–	–	0.02%	248
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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BankPlus Trust Department's ETR Position: Q2 2026 in Review

BankPlus Trust Department held its Entergy (ETR) position steady in Q2 2026 at 620 shares worth $71.2K. The position accounts for 0.02% of the portfolio, ranked #248.

BankPlus Trust Department first reported a position in ETR in Q4 2024 and has held it in 7 quarters since. The position peaked at $77.6K in Q1 2025. 1,335 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

BankPlus Trust Department held 620 shares of Entergy worth $71.2K as of Q2 2026.
BankPlus Trust Department left its Entergy share count unchanged in Q2 2026.
Entergy made up 0.02% of BankPlus Trust Department's portfolio in Q2 2026, its #248 holding.
BankPlus Trust Department first reported a position in Entergy in Q4 2024 and has held it in 7 quarters since.
BankPlus Trust Department's Entergy position peaked at $77.6K in Q1 2025.
1,335 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on BankPlus Trust Department's 13F filing for Q2 2026, filed 28 Jul 2026.