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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
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

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

Caldwell Trust's ETR Position: Q1 2026 in Review

Caldwell Trust held its Entergy (ETR) position steady in Q1 2026 at 1,906 shares worth $214K. The position accounts for 0.02% of the portfolio, ranked #327.

Caldwell Trust first reported a position in ETR in Q4 2019 and has held it in 26 quarters since. 1,278 funds tracked by Wall St. Rank hold ETR as of Q1 2026.

  • Caldwell Trust held 1,906 shares of Entergy worth $214K as of Q1 2026.
  • Caldwell Trust left its Entergy share count unchanged in Q1 2026.
  • Entergy made up 0.02% of Caldwell Trust's portfolio in Q1 2026, its #327 holding.
  • Caldwell Trust first reported a position in Entergy in Q4 2019 and has held it in 26 quarters since.
  • 1,278 funds tracked by Wall St. Rank held Entergy as of Q1 2026.

Based on Caldwell Trust's 13F filing for Q1 2026, filed 22 Apr 2026.