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Colonial Trust’s Entergy ETR Stock Holding History

Colonial 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 		$139K Sell
1,238
-420
-25% -$42.3K 0.02% 361
2025
Q4 		$153K Sell
1,658
-2,580
-61% -$245K 0.02% 343
2025
Q3 		$395K Sell
4,238
-55
-1% -$4.84K 0.05% 223
2025
Q2 		$357K Sell
4,293
-44
-1% -$3.63K 0.05% 225
2025
Q1 		$371K Sell
4,337
-207
-5% -$17K 0.06% 204
2024
Q4 		$345K Buy
4,544
+4
+0.1% +$289 0.05% 217
2024
Q3 		$299K Buy
4,540
+1,184
+35% +$69.8K 0.05% 232
2024
Q2 		$180K Sell
3,356
-416
-11% -$22.4K 0.03% 294
2024
Q1 		$199K Buy
3,772
+492
+15% +$24.9K 0.04% 271
2023
Q4 		$166K Sell
3,280
-152
-4% -$7.42K 0.03% 293
2023
Q3 		$159K Buy
3,432
+2,958
+624% +$144K 0.04% 268
2023
Q2 		$23.1K Sell
474
-118
-20% -$6.12K 0.01% 578
2023
Q1 		$31.9K Buy
592
+24
+4% +$1.27K 0.01% 523
2022
Q4 		$31.9K Sell
568
-56
-9% -$3.07K 0.01% 509
2022
Q3 		$31K Buy
+624
New +$35.8K 0.01% 253

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

Colonial Trust's ETR Position: Q1 2026 in Review

Colonial Trust reduced its Entergy (ETR) stake by 25% in Q1 2026, selling an estimated $42.3K and leaving 1,238 shares worth $139K. The position accounts for 0.02% of the portfolio, ranked #361.

Colonial Trust first reported a position in ETR in Q3 2022 and has held it in 15 quarters since. The position peaked at $395K in Q3 2025. 1,278 funds tracked by Wall St. Rank hold ETR as of Q1 2026.

  • Colonial Trust held 1,238 shares of Entergy worth $139K as of Q1 2026.
  • Colonial Trust sold 420 Entergy shares in Q1 2026, an estimated $42.3K.
  • Entergy made up 0.02% of Colonial Trust's portfolio in Q1 2026, its #361 holding.
  • Colonial Trust first reported a position in Entergy in Q3 2022 and has held it in 15 quarters since.
  • Colonial Trust's Entergy position peaked at $395K in Q3 2025.
  • 1,278 funds tracked by Wall St. Rank held Entergy as of Q1 2026.

Based on Colonial Trust's 13F filing for Q1 2026, filed 12 May 2026.