Clearstead Trust’s Entergy ETR Stock Holding History

Clearstead 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	$95.5K	Hold	850	–	–	0.02%	249
2025 Q4	$78.6K	Hold	850	–	–	0.01%	277
2025 Q3	$79.2K	Hold	850	–	–	0.01%	269
2025 Q2	$70.7K	Buy	850 +747	+725%	+$61.7K	0.01%	278
2025 Q1	$8.81K	Buy	+103	New	+$8.48K	﹤0.01%	492

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

Clearstead Trust's ETR Position: Q1 2026 in Review

Clearstead Trust held its Entergy (ETR) position steady in Q1 2026 at 850 shares worth $95.5K. The position accounts for 0.02% of the portfolio, ranked #249.

Clearstead Trust first reported a position in ETR in Q1 2025 and has held it in 5 quarters since. 1,278 funds tracked by Wall St. Rank hold ETR as of Q1 2026.

Clearstead Trust held 850 shares of Entergy worth $95.5K as of Q1 2026.
Clearstead Trust left its Entergy share count unchanged in Q1 2026.
Entergy made up 0.02% of Clearstead Trust's portfolio in Q1 2026, its #249 holding.
Clearstead Trust first reported a position in Entergy in Q1 2025 and has held it in 5 quarters since.
1,278 funds tracked by Wall St. Rank held Entergy as of Q1 2026.

Based on Clearstead Trust's 13F filing for Q1 2026, filed 6 May 2026.