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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cetera Trust Company's ETR Position: Q1 2026 in Review

Cetera Trust Company held its Entergy (ETR) position steady in Q1 2026 at 446 shares worth $50.1K. The position accounts for 0.03% of the portfolio, ranked #219.

Cetera Trust Company first reported a position in ETR in Q3 2024 and has held it in 7 quarters since. 1,278 funds tracked by Wall St. Rank hold ETR as of Q1 2026.

Cetera Trust Company held 446 shares of Entergy worth $50.1K as of Q1 2026.
Cetera Trust Company left its Entergy share count unchanged in Q1 2026.
Entergy made up 0.03% of Cetera Trust Company's portfolio in Q1 2026, its #219 holding.
Cetera Trust Company first reported a position in Entergy in Q3 2024 and has held it in 7 quarters since.
1,278 funds tracked by Wall St. Rank held Entergy as of Q1 2026.

Based on Cetera Trust Company's 13F filing for Q1 2026, filed 8 May 2026.