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Canandaigua National Bank & Trust’s Entergy ETR Stock Holding History

Canandaigua National Bank & 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
Q2 		$871K Buy
+7,579
New +$854K 0.07% 196
2025
Q4 		$701K Sell
7,579
-557
-7% -$52.8K 0.06% 208
2025
Q3 		$758K Hold
8,136
– – 0.07% 213
2025
Q2 		$676K Hold
8,136
– – 0.06% 217
2025
Q1 		$696K Buy
8,136
+60
+0.7% +$4.94K 0.07% 213
2024
Q4 		$612K Sell
8,076
-54
-0.7% -$3.9K 0.06% 216
2024
Q3 		$535K Hold
8,130
– – 0.05% 223
2024
Q2 		$435K Hold
8,130
– – 0.05% 212
2024
Q1 		$430K Sell
8,130
-160
-2% -$8.11K 0.06% 182
2023
Q4 		$419K Sell
8,290
-60
-0.7% -$2.93K 0.06% 176
2023
Q3 		$386K Sell
8,350
-68
-0.8% -$3.32K 0.06% 179
2023
Q2 		$410K Hold
8,418
– – 0.07% 184
2023
Q1 		$453K Buy
+8,418
New +$447K 0.08% 175
2020
Q1 		$453K Sell
9,638
-128
-1% -$7.58K 0.1% 162
2019
Q4 		$585K Sell
9,766
-86
-0.9% -$5.07K 0.1% 162
2019
Q3 		$578K Sell
9,852
-118
-1% -$6.45K 0.1% 160
2019
Q2 		$513K Hold
9,970
– – 0.09% 163
2019
Q1 		$477K Buy
9,970
+100
+1% +$4.52K 0.09% 160
2018
Q4 		$425K Sell
9,870
-400
-4% -$17K 0.09% 163
2018
Q3 		$417K Sell
10,270
-242
-2% -$10K 0.07% 183
2018
Q2 		$425K Buy
10,512
+122
+1% +$4.83K 0.08% 178
2018
Q1 		$409K Hold
10,390
– – 0.05% 235
2017
Q4 		$423K Sell
10,390
-100
-1% -$4.19K 0.08% 177
2017
Q3 		$401K Sell
10,490
-260
-2% -$10.1K 0.08% 178
2017
Q2 		$413K Sell
10,750
-34
-0.3% -$1.32K 0.08% 170
2017
Q1 		$409K Sell
10,784
-12
-0.1% -$440 0.12% 136
2016
Q4 		$396K Buy
10,796
+212
+2% +$7.6K 0.12% 134
2016
Q3 		$406K Sell
10,584
-76
-0.7% -$3.02K 0.12% 140
2016
Q2 		$434K Hold
10,660
– – 0.12% 133
2016
Q1 		$423K Sell
10,660
-24
-0.2% -$871 0.12% 133
2015
Q4 		$365K Sell
10,684
-300
-3% -$10.1K 0.11% 144
2015
Q3 		$358K Hold
10,984
– – 0.11% 144
2015
Q2 		$387K Sell
10,984
-350
-3% -$13.1K 0.11% 145
2015
Q1 		$439K Hold
11,334
– – 0.13% 135
2014
Q4 		$496K Sell
11,334
-1,550
-12% -$64.3K 0.16% 122
2014
Q3 		$498K Sell
12,884
-1,626
-11% -$61.6K 0.17% 115
2014
Q2 		$596K Sell
14,510
-9,020
-38% -$336K 0.2% 108
2014
Q1 		$786K Buy
23,530
+940
+4% +$29.7K 0.27% 89
2013
Q4 		$715K Sell
22,590
-1,420
-6% -$45.2K 0.25% 92
2013
Q3 		$759K Sell
24,010
-1,320
-5% -$43.8K 0.29% 82
2013
Q2 		$882K Buy
+25,330
New +$871K 0.35% 74

Other funds holding ETR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.59B AUM 31.9% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Canandaigua National Bank & Trust's ETR Position: Q2 2026 in Review

Canandaigua National Bank & Trust opened a new position in Entergy (ETR) in Q2 2026: 7,579 shares worth $871K. The stake represents 0.07% of the portfolio and ranks #196 among its holdings. This is a return to the name: Canandaigua National Bank & Trust previously reported a position in ETR as recently as Q4 2025.

Canandaigua National Bank & Trust first reported a position in ETR in Q2 2013 and has held it in 41 quarters since. The position peaked at $882K in Q2 2013. 762 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

  • Canandaigua National Bank & Trust held 7,579 shares of Entergy worth $871K as of Q2 2026.
  • Entergy was a new Canandaigua National Bank & Trust position in Q2 2026.
  • Entergy made up 0.07% of Canandaigua National Bank & Trust's portfolio in Q2 2026, its #196 holding.
  • Canandaigua National Bank & Trust first reported a position in Entergy in Q2 2013 and has held it in 41 quarters since.
  • Canandaigua National Bank & Trust's Entergy position peaked at $882K in Q2 2013.
  • 762 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on Canandaigua National Bank & Trust's 13F filing for Q2 2026, filed 7 Jul 2026.