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ETR icon

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
Q2 		$97.6K Hold
850
– – 0.01% 253
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
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

Clearstead Trust's ETR Position: Q2 2026 in Review

Clearstead Trust held its Entergy (ETR) position steady in Q2 2026 at 850 shares worth $97.6K. The position accounts for 0.01% of the portfolio, ranked #253.

Clearstead Trust first reported a position in ETR in Q1 2025 and has held it in 6 quarters since. 1,334 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

  • Clearstead Trust held 850 shares of Entergy worth $97.6K as of Q2 2026.
  • Clearstead Trust left its Entergy share count unchanged in Q2 2026.
  • Entergy made up 0.01% of Clearstead Trust's portfolio in Q2 2026, its #253 holding.
  • Clearstead Trust first reported a position in Entergy in Q1 2025 and has held it in 6 quarters since.
  • 1,334 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on Clearstead Trust's 13F filing for Q2 2026, filed 6 Aug 2026.