Chevy Chase Trust
ETR icon

Chevy Chase Trust’s Entergy ETR Stock Holding History

Chevy Chase Trust’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 		$25.1M Sell
223,041
-3,612
-2% -$363K 0.07% 229
2025
Q4 		$20.9M Sell
226,653
-1,371
-0.6% -$130K 0.06% 259
2025
Q3 		$21.2M Sell
228,024
-7,927
-3% -$697K 0.06% 259
2025
Q2 		$19.6M Buy
235,951
+10,858
+5% +$897K 0.06% 269
2025
Q1 		$19.2M Sell
225,093
-130
-0.1% -$10.7K 0.06% 262
2024
Q4 		$17.1M Sell
225,223
-4,247
-2% -$307K 0.05% 289
2024
Q3 		$15.1M Sell
229,470
-3,694
-2% -$218K 0.05% 328
2024
Q2 		$12.5M Sell
233,164
-1,058
-0.5% -$57K 0.04% 345
2024
Q1 		$12.4M Sell
234,222
-2,038
-0.9% -$103K 0.04% 353
2023
Q4 		$12M Sell
236,260
-1,460
-0.6% -$71.3K 0.04% 343
2023
Q3 		$11M Sell
237,720
-6,354
-3% -$310K 0.04% 345
2023
Q2 		$11.9M Buy
244,074
+6,784
+3% +$352K 0.04% 342
2023
Q1 		$12.8M Buy
237,290
+658
+0.3% +$34.9K 0.05% 329
2022
Q4 		$13.3M Sell
236,632
-13,978
-6% -$766K 0.06% 312
2022
Q3 		$12.6M Buy
250,610
+2,782
+1% +$160K 0.05% 323
2022
Q2 		$14M Buy
247,828
+3,966
+2% +$233K 0.06% 298
2022
Q1 		$14.2M Buy
243,862
+606
+0.2% +$33.2K 0.05% 332
2021
Q4 		$13.7M Sell
243,256
-6,088
-2% -$320K 0.04% 351
2021
Q3 		$12.4M Sell
249,344
-8,572
-3% -$459K 0.04% 369
2021
Q2 		$12.9M Sell
257,916
-13,378
-5% -$705K 0.04% 362
2021
Q1 		$13.5M Sell
271,294
-19,172
-7% -$906K 0.05% 347
2020
Q4 		$14.5M Sell
290,466
-8,642
-3% -$455K 0.05% 317
2020
Q3 		$14.7M Sell
299,108
-26,412
-8% -$1.31M 0.06% 292
2020
Q2 		$15.3M Sell
325,520
-16,546
-5% -$803K 0.06% 291
2020
Q1 		$16.1M Buy
342,066
+5,868
+2% +$348K 0.07% 250
2019
Q4 		$20.1M Buy
336,198
+1,484
+0.4% +$87.4K 0.08% 259
2019
Q3 		$19.6M Buy
334,714
+15,004
+5% +$821K 0.08% 256
2019
Q2 		$16.5M Buy
319,710
+898
+0.3% +$43.8K 0.07% 296
2019
Q1 		$15.4M Buy
318,812
+18,156
+6% +$821K 0.06% 309
2018
Q4 		$12.9M Buy
300,656
+970
+0.3% +$41.3K 0.06% 300
2018
Q3 		$12.2M Sell
299,686
-7,298
-2% -$302K 0.05% 366
2018
Q2 		$12.4M Sell
306,984
-722
-0.2% -$28.6K 0.05% 357
2018
Q1 		$12.1M Sell
307,706
-6,784
-2% -$262K 0.05% 362
2017
Q4 		$12.8M Sell
314,490
-846
-0.3% -$35.4K 0.06% 353
2017
Q3 		$12M Buy
315,336
+3,926
+1% +$152K 0.05% 352
2017
Q2 		$12M Sell
311,410
-78
-0% -$3.02K 0.06% 345
2017
Q1 		$11.8M Buy
311,488
+9,216
+3% +$338K 0.06% 339
2016
Q4 		$11.1M Buy
302,272
+654
+0.2% +$23.4K 0.06% 338
2016
Q3 		$11.6M Sell
301,618
-6,676
-2% -$266K 0.06% 320
2016
Q2 		$12.5M Buy
308,294
+4,168
+1% +$160K 0.07% 312
2016
Q1 		$12.1M Buy
304,126
+7,842
+3% +$285K 0.07% 309
2015
Q4 		$10.1M Buy
296,284
+5,952
+2% +$200K 0.06% 333
2015
Q3 		$9.45M Buy
290,332
+3,684
+1% +$125K 0.06% 340
2015
Q2 		$10.1M Buy
286,648
+2,144
+0.8% +$80.5K 0.06% 343
2015
Q1 		$11M Buy
284,504
+10,566
+4% +$434K 0.07% 326
2014
Q4 		$12M Sell
273,938
-1,222
-0.4% -$50.7K 0.07% 295
2014
Q3 		$10.6M Buy
275,160
+17,046
+7% +$645K 0.07% 318
2014
Q2 		$10.6M Sell
258,114
-3,356
-1% -$125K 0.07% 315
2014
Q1 		$8.74M Sell
261,470
-1,862
-0.7% -$58.9K 0.06% 353
2013
Q4 		$8.33M Buy
263,332
+4,234
+2% +$135K 0.06% 352
2013
Q3 		$8.19M Buy
259,098
+6,230
+2% +$207K 0.07% 336
2013
Q2 		$8.81M Buy
+252,868
New +$8.7M 0.08% 300

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

Chevy Chase Trust's ETR Position: Q1 2026 in Review

Chevy Chase Trust reduced its Entergy (ETR) stake by 1.6% in Q1 2026, selling an estimated $363K and leaving 223,041 shares worth $25.1M. The position accounts for 0.07% of the portfolio, ranked #229.

Chevy Chase Trust first reported a position in ETR in Q2 2013 and has held it in 52 quarters since. 1,278 funds tracked by Wall St. Rank hold ETR as of Q1 2026.

  • Chevy Chase Trust held 223,041 shares of Entergy worth $25.1M as of Q1 2026.
  • Chevy Chase Trust sold 3,612 Entergy shares in Q1 2026, an estimated $363K.
  • Entergy made up 0.07% of Chevy Chase Trust's portfolio in Q1 2026, its #229 holding.
  • Chevy Chase Trust first reported a position in Entergy in Q2 2013 and has held it in 52 quarters since.
  • 1,278 funds tracked by Wall St. Rank held Entergy as of Q1 2026.

Based on Chevy Chase Trust's 13F filing for Q1 2026, filed 15 May 2026.