Caldwell Trust
ETR icon

Caldwell Trust’s Entergy ETR Stock Holding History

Caldwell Trust’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 		$189K Hold
1,906
– – 0.02% 341
2026
Q2 		$219K Hold
1,906
– – 0.02% 323
2026
Q1 		$214K Hold
1,906
– – 0.02% 327
2025
Q4 		$176K Hold
1,906
– – 0.02% 339
2025
Q3 		$178K Hold
1,906
– – 0.02% 331
2025
Q2 		$158K Hold
1,906
– – 0.02% 333
2025
Q1 		$163K Hold
1,906
– – 0.02% 333
2024
Q4 		$145K Hold
1,906
– – 0.02% 350
2024
Q3 		$125K Hold
1,906
– – 0.01% 366
2024
Q2 		$102K Sell
1,906
-232
-11% -$12.5K 0.01% 380
2024
Q1 		$113K Hold
2,138
– – 0.01% 370
2023
Q4 		$108K Sell
2,138
-120
-5% -$5.86K 0.01% 359
2023
Q3 		$104K Sell
2,258
-102
-4% -$4.98K 0.01% 354
2023
Q2 		$115K Sell
2,360
-868
-27% -$45K 0.02% 346
2023
Q1 		$174K Hold
3,228
– – 0.02% 296
2022
Q4 		$182K Buy
3,228
+854
+36% +$46.8K 0.03% 291
2022
Q3 		$119K Buy
2,374
+334
+16% +$19.2K 0.02% 326
2022
Q2 		$115K Hold
2,040
– – 0.02% 344
2022
Q1 		$119K Buy
2,040
+1,000
+96% +$54.8K 0.01% 349
2021
Q4 		$58.6K Sell
1,040
-340
-25% -$17.9K 0.01% 439
2021
Q3 		$68.5K Sell
1,380
-600
-30% -$32.1K 0.01% 404
2021
Q2 		$98.7K Buy
1,980
+600
+43% +$31.6K 0.01% 367
2021
Q1 		$68.6K Hold
1,380
– – 0.01% 395
2020
Q4 		$68.9K Sell
1,380
-400
-22% -$21.1K 0.01% 380
2020
Q3 		$87.7K Sell
1,780
-1,000
-36% -$49.5K 0.01% 340
2020
Q2 		$130K Hold
2,780
– – 0.02% 293
2020
Q1 		$131K Hold
2,780
– – 0.02% 285
2019
Q4 		$167K Buy
+2,780
New +$164K 0.03% 300

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

Caldwell Trust's ETR Position: Q3 2026 in Review

Caldwell Trust held its Entergy (ETR) position steady in Q3 2026 at 1,906 shares worth $189K. The position accounts for 0.02% of the portfolio, ranked #341.

Caldwell Trust first reported a position in ETR in Q4 2019 and has held it in 28 quarters since. The position peaked at $219K in Q2 2026. 803 funds tracked by Wall St. Rank hold ETR as of Q3 2026.

  • Caldwell Trust held 1,906 shares of Entergy worth $189K as of Q3 2026.
  • Caldwell Trust left its Entergy share count unchanged in Q3 2026.
  • Entergy made up 0.02% of Caldwell Trust's portfolio in Q3 2026, its #341 holding.
  • Caldwell Trust first reported a position in Entergy in Q4 2019 and has held it in 28 quarters since.
  • Caldwell Trust's Entergy position peaked at $219K in Q2 2026.
  • 803 funds tracked by Wall St. Rank held Entergy as of Q3 2026.

Based on Caldwell Trust's 13F filing for Q3 2026, filed 30 Oct 2026.