Community Bank’s Entergy ETR Stock Holding History

Community Bank’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	$25K	Hold	218	–	–	﹤0.01%	397
2026 Q1	$24.5K	Buy	+218	New	+$21.9K	﹤0.01%	368
2022 Q4	–	Sell	-388	Closed	-$20K	–	545
2022 Q3	$20K	Buy	+388	New	+$22.3K	﹤0.01%	336
2018 Q2	–	Sell	-200	Closed	-$8K	–	550
2018 Q1	$8K	Hold	200	–	–	﹤0.01%	447
2017 Q4	$8K	Hold	200	–	–	﹤0.01%	547
2017 Q3	$8K	Hold	200	–	–	﹤0.01%	476
2017 Q2	$8K	Hold	200	–	–	﹤0.01%	468
2017 Q1	$8K	Hold	200	–	–	﹤0.01%	357
2016 Q4	$7K	Hold	200	–	–	﹤0.01%	381
2016 Q3	$8K	Hold	200	–	–	﹤0.01%	373
2016 Q2	$8K	Hold	200	–	–	﹤0.01%	373
2016 Q1	$8K	Hold	200	–	–	﹤0.01%	369
2015 Q4	$7K	Hold	200	–	–	﹤0.01%	388
2015 Q3	$7K	Hold	200	–	–	﹤0.01%	323
2015 Q2	$7K	Hold	200	–	–	﹤0.01%	323
2015 Q1	$8K	Hold	200	–	–	﹤0.01%	317
2014 Q4	$9K	Buy	+200	New	+$8.3K	﹤0.01%	316

Other funds holding ETR

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

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

Community Bank's ETR Position: Q2 2026 in Review

Community Bank held its Entergy (ETR) position steady in Q2 2026 at 218 shares worth $25K. The position accounts for ﹤0.01% of the portfolio, ranked #397.

Community Bank first reported a position in ETR in Q4 2014 and has held it in 17 quarters since. 1,335 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

Community Bank held 218 shares of Entergy worth $25K as of Q2 2026.
Community Bank left its Entergy share count unchanged in Q2 2026.
Entergy made up ﹤0.01% of Community Bank's portfolio in Q2 2026, its #397 holding.
Community Bank first reported a position in Entergy in Q4 2014 and has held it in 17 quarters since.
1,335 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on Community Bank's 13F filing for Q2 2026, filed 13 Aug 2026.