BTI
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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
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 		$6.97K 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

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

Blue Trust Inc's ETR Position: Q2 2026 in Review

Blue Trust Inc reduced its Entergy (ETR) stake by 3.1% in Q2 2026, selling an estimated $8.12K and leaving 2,248 shares worth $258K. The position accounts for ﹤0.01% of the portfolio, ranked #705.

Blue Trust Inc first reported a position in ETR in Q2 2022 and has held it in 17 quarters since. The position peaked at $305K in Q1 2025. 348 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

  • Blue Trust Inc held 2,248 shares of Entergy worth $258K as of Q2 2026.
  • Blue Trust Inc sold 72 Entergy shares in Q2 2026, an estimated $8.12K.
  • Entergy made up ﹤0.01% of Blue Trust Inc's portfolio in Q2 2026, its #705 holding.
  • Blue Trust Inc first reported a position in Entergy in Q2 2022 and has held it in 17 quarters since.
  • Blue Trust Inc's Entergy position peaked at $305K in Q1 2025.
  • 348 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.