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Cetera Trust Company’s Entergy ETR Stock Holding History

Cetera Trust Company’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 		$51.2K Hold
446
– – 0.03% 227
2026
Q1 		$50.1K Hold
446
– – 0.03% 219
2025
Q4 		$41.2K Hold
446
– – 0.02% 222
2025
Q3 		$41.6K Hold
446
– – 0.02% 230
2025
Q2 		$37.1K Hold
446
– – 0.02% 231
2025
Q1 		$38.1K Hold
446
– – 0.02% 233
2024
Q4 		$33.8K Hold
446
– – 0.02% 237
2024
Q3 		$29.3K Buy
+446
New +$26.3K 0.02% 250

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

Cetera Trust Company's ETR Position: Q2 2026 in Review

Cetera Trust Company held its Entergy (ETR) position steady in Q2 2026 at 446 shares worth $51.2K. The position accounts for 0.03% of the portfolio, ranked #227.

Cetera Trust Company first reported a position in ETR in Q3 2024 and has held it in 8 quarters since. 1,334 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

  • Cetera Trust Company held 446 shares of Entergy worth $51.2K as of Q2 2026.
  • Cetera Trust Company left its Entergy share count unchanged in Q2 2026.
  • Entergy made up 0.03% of Cetera Trust Company's portfolio in Q2 2026, its #227 holding.
  • Cetera Trust Company first reported a position in Entergy in Q3 2024 and has held it in 8 quarters since.
  • 1,334 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on Cetera Trust Company's 13F filing for Q2 2026, filed 13 Aug 2026.