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ETR icon

Centennial Bank’s Entergy ETR Stock Holding History

Centennial Bank’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 		$123K Hold
1,069
– – 0.04% 176
2026
Q1 		$120K Hold
1,069
– – 0.04% 167
2025
Q4 		$98.8K Hold
1,069
– – 0.04% 172
2025
Q3 		$99.6K Hold
1,069
– – 0.04% 175
2025
Q2 		$88.9K Buy
1,069
+69
+7% +$5.7K 0.04% 181
2025
Q1 		$85.5K Hold
1,000
– – 0.04% 172
2024
Q4 		$75.8K Hold
1,000
– – 0.04% 173
2024
Q3 		$65.8K Sell
1,000
-24
-2% -$1.41K 0.03% 181
2024
Q2 		$54.8K Hold
1,024
– – 0.03% 182
2024
Q1 		$54.1K Hold
1,024
– – 0.03% 187
2023
Q4 		$51.8K Hold
1,024
– – 0.03% 186
2023
Q3 		$47.4K Hold
1,024
– – 0.03% 193
2023
Q2 		$49.9K Hold
1,024
– – 0.03% 191
2023
Q1 		$55.2K Hold
1,024
– – 0.04% 191
2022
Q4 		$57.6K Buy
+1,024
New +$56.1K 0.03% 202

Other funds holding ETR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Centennial Bank's ETR Position: Q2 2026 in Review

Centennial Bank held its Entergy (ETR) position steady in Q2 2026 at 1,069 shares worth $123K. The position accounts for 0.04% of the portfolio, ranked #176.

Centennial Bank first reported a position in ETR in Q4 2022 and has held it in 15 quarters since. 1,335 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

  • Centennial Bank held 1,069 shares of Entergy worth $123K as of Q2 2026.
  • Centennial Bank left its Entergy share count unchanged in Q2 2026.
  • Entergy made up 0.04% of Centennial Bank's portfolio in Q2 2026, its #176 holding.
  • Centennial Bank first reported a position in Entergy in Q4 2022 and has held it in 15 quarters since.
  • 1,335 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on Centennial Bank's 13F filing for Q2 2026, filed 10 Aug 2026.