CB
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
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 $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

Centennial Bank's ETR Position: Q1 2026 in Review

Centennial Bank held its Entergy (ETR) position steady in Q1 2026 at 1,069 shares worth $120K. The position accounts for 0.04% of the portfolio, ranked #167.

Centennial Bank first reported a position in ETR in Q4 2022 and has held it in 14 quarters since. 1,278 funds tracked by Wall St. Rank hold ETR as of Q1 2026.

  • Centennial Bank held 1,069 shares of Entergy worth $120K as of Q1 2026.
  • Centennial Bank left its Entergy share count unchanged in Q1 2026.
  • Entergy made up 0.04% of Centennial Bank's portfolio in Q1 2026, its #167 holding.
  • Centennial Bank first reported a position in Entergy in Q4 2022 and has held it in 14 quarters since.
  • 1,278 funds tracked by Wall St. Rank held Entergy as of Q1 2026.

Based on Centennial Bank's 13F filing for Q1 2026, filed 6 May 2026.