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Canandaigua National Corp’s Entergy ETR Stock Holding History

Canandaigua National Corp’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 		$852K Buy
+7,579
New +$762K 0.08% 197
2022
Q4 		$488K Sell
8,668
-20
-0.2% -$1.1K 0.08% 168
2022
Q3 		$437K Sell
8,688
-18
-0.2% -$1.03K 0.08% 173
2022
Q2 		$490K Hold
8,706
– – 0.09% 171
2022
Q1 		$508K Hold
8,706
– – 0.08% 182
2021
Q4 		$490K Sell
8,706
-20
-0.2% -$1.05K 0.07% 186
2021
Q3 		$433K Sell
8,726
-712
-8% -$38.1K 0.07% 185
2021
Q2 		$470K Sell
9,438
-30
-0.3% -$1.58K 0.08% 176
2021
Q1 		$471K Sell
9,468
-70
-0.7% -$3.31K 0.08% 174
2020
Q4 		$476K Sell
9,538
-100
-1% -$5.26K 0.08% 166
2020
Q3 		$475K Hold
9,638
– – 0.08% 168
2020
Q2 		$452K Buy
+9,638
New +$468K 0.08% 167

Other funds holding ETR

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

Canandaigua National Corp's ETR Position: Q1 2026 in Review

Canandaigua National Corp opened a new position in Entergy (ETR) in Q1 2026: 7,579 shares worth $852K. The stake represents 0.08% of the portfolio and ranks #197 among its holdings. This is a return to the name: Canandaigua National Corp previously reported a position in ETR as recently as Q4 2022.

Canandaigua National Corp first reported a position in ETR in Q2 2020 and has held it in 12 quarters since. 1,283 funds tracked by Wall St. Rank hold ETR as of Q1 2026.

  • Canandaigua National Corp held 7,579 shares of Entergy worth $852K as of Q1 2026.
  • Entergy was a new Canandaigua National Corp position in Q1 2026.
  • Entergy made up 0.08% of Canandaigua National Corp's portfolio in Q1 2026, its #197 holding.
  • Canandaigua National Corp first reported a position in Entergy in Q2 2020 and has held it in 12 quarters since.
  • 1,283 funds tracked by Wall St. Rank held Entergy as of Q1 2026.

Based on Canandaigua National Corp's 13F filing for Q1 2026, filed 8 Apr 2026.