City Holding Co’s Entergy ETR Stock Holding History

City Holding Co’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
2025 Q2	–	Sell	-138	Closed	-$11.8K	–	538
2025 Q1	$11.8K	Buy	+138	New	+$11.4K	﹤0.01%	464
2023 Q4	–	Sell	-42	Closed	-$1.94K	–	500
2023 Q3	$1.94K	Buy	+42	New	+$2.05K	﹤0.01%	479
2018 Q2	–	Sell	-400	Closed	-$16K	–	545
2018 Q1	$16K	Hold	400	–	–	0.01%	356
2017 Q4	$16K	Hold	400	–	–	0.01%	366
2017 Q3	$15K	Hold	400	–	–	0.01%	358
2017 Q2	$15K	Hold	400	–	–	0.01%	370
2017 Q1	$15K	Hold	400	–	–	0.01%	372
2016 Q4	$15K	Hold	400	–	–	0.01%	353
2016 Q3	$15K	Hold	400	–	–	0.01%	346
2016 Q2	$16K	Hold	400	–	–	0.01%	342
2016 Q1	$16K	Hold	400	–	–	0.01%	315
2015 Q4	$14K	Hold	400	–	–	0.01%	329
2015 Q3	$13K	Hold	400	–	–	0.01%	328
2015 Q2	$14K	Hold	400	–	–	0.01%	333
2015 Q1	$15K	Hold	400	–	–	0.01%	333
2014 Q4	$17K	Hold	400	–	–	0.01%	317
2014 Q3	$15K	Hold	400	–	–	0.01%	311
2014 Q2	$15K	Hold	400	–	–	0.01%	315
2014 Q1	$13K	Hold	400	–	–	0.01%	314
2013 Q4	$13K	Buy	+400	New	+$12.7K	0.01%	306

Other funds holding ETR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

City Holding Co's ETR Position: Q2 2025 in Review

City Holding Co sold out of Entergy (ETR) in Q2 2025, closing a stake of 138 shares — an estimated $11.8K sold.

City Holding Co first reported a position in ETR in Q4 2013 and held it in 20 quarters. The position peaked at $17K in Q4 2014. 1,148 funds tracked by Wall St. Rank hold ETR as of Q2 2025.

City Holding Co reported no remaining Entergy position as of Q2 2025 after selling out during the quarter.
City Holding Co sold 138 Entergy shares in Q2 2025, an estimated $11.8K.
City Holding Co first reported a position in Entergy in Q4 2013 and held it in 20 quarters.
City Holding Co's Entergy position peaked at $17K in Q4 2014.
1,148 funds tracked by Wall St. Rank held Entergy as of Q2 2025.

Based on City Holding Co's 13F filing for Q2 2025, filed 17 Jul 2025.