Blue Trust Inc
ETR icon

Blue Trust Inc’s Entergy ETR Stock Holding History

Blue Trust Inc’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
Q3 		$127K Sell
1,279
-969
-43% -$105K ﹤0.01% 923
2026
Q2 		$258K Sell
2,248
-72
-3% -$8.12K ﹤0.01% 705
2026
Q1 		$261K Sell
2,320
-627
-21% -$63.1K ﹤0.01% 687
2025
Q4 		$272K Sell
2,947
-252
-8% -$23.9K ﹤0.01% 685
2025
Q3 		$298K Buy
3,199
+222
+7% +$19.5K ﹤0.01% 667
2025
Q2 		$247K Sell
2,977
-594
-17% -$49.1K ﹤0.01% 687
2025
Q1 		$305K Buy
3,571
+836
+31% +$68.8K ﹤0.01% 562
2024
Q4 		$207K Sell
2,735
-657
-19% -$47.4K ﹤0.01% 641
2024
Q3 		$181K Buy
3,392
+2,968
+700% +$175K ﹤0.01% 909
2024
Q2 		$22.4K Buy
424
+292
+221% +$15.7K ﹤0.01% 1604
2024
Q1 		$6.98K Sell
132
-286
-68% -$14.5K ﹤0.01% 1548
2023
Q4 		$20K Buy
418
+244
+140% +$11.9K ﹤0.01% 1283
2023
Q3 		$8K Buy
174
+26
+18% +$1.27K ﹤0.01% 1469
2023
Q2 		$8K Sell
148
-118
-44% -$6.12K ﹤0.01% 1373
2023
Q1 		$15K Sell
266
-50
-16% -$2.65K ﹤0.01% 1481
2022
Q4 		$16K Sell
316
-80
-20% -$4.39K ﹤0.01% 1374
2022
Q3 		$22K Buy
396
+104
+36% +$5.97K ﹤0.01% 1055
2022
Q2 		$17K Buy
+292
New +$17.2K ﹤0.01% 1010

Other funds holding ETR

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $111B AUM 30.48% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $200B AUM 30.19% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
W.H. Reaves & Co
W.H. Reaves & Co Jersey City, New Jersey $5.54B AUM 1.09% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Blue Trust Inc's ETR Position: Q3 2026 in Review

Blue Trust Inc reduced its Entergy (ETR) stake by 43% in Q3 2026, selling an estimated $105K and leaving 1,279 shares worth $127K. The position accounts for ﹤0.01% of the portfolio, ranked #923.

Blue Trust Inc first reported a position in ETR in Q2 2022 and has held it in 18 quarters since. The position peaked at $305K in Q1 2025. 803 funds tracked by Wall St. Rank hold ETR as of Q3 2026.

  • Blue Trust Inc held 1,279 shares of Entergy worth $127K as of Q3 2026.
  • Blue Trust Inc sold 969 Entergy shares in Q3 2026, an estimated $105K.
  • Entergy made up ﹤0.01% of Blue Trust Inc's portfolio in Q3 2026, its #923 holding.
  • Blue Trust Inc first reported a position in Entergy in Q2 2022 and has held it in 18 quarters since.
  • Blue Trust Inc's Entergy position peaked at $305K in Q1 2025.
  • 803 funds tracked by Wall St. Rank held Entergy as of Q3 2026.

Based on Blue Trust Inc's 13F filing for Q3 2026, filed 15 Oct 2026.