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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
Q2 		$142K Hold
1,238
– – 0.02% 342
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 $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

Colonial Trust's ETR Position: Q2 2026 in Review

Colonial Trust held its Entergy (ETR) position steady in Q2 2026 at 1,238 shares worth $142K. The position accounts for 0.02% of the portfolio, ranked #342.

Colonial Trust first reported a position in ETR in Q3 2022 and has held it in 16 quarters since. The position peaked at $395K in Q3 2025. 1,335 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

  • Colonial Trust held 1,238 shares of Entergy worth $142K as of Q2 2026.
  • Colonial Trust left its Entergy share count unchanged in Q2 2026.
  • Entergy made up 0.02% of Colonial Trust's portfolio in Q2 2026, its #342 holding.
  • Colonial Trust first reported a position in Entergy in Q3 2022 and has held it in 16 quarters since.
  • Colonial Trust's Entergy position peaked at $395K in Q3 2025.
  • 1,335 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on Colonial Trust's 13F filing for Q2 2026, filed 11 Aug 2026.