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Crews Bank & Trust’s Entergy ETR Stock Holding History

Crews Bank & 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 		$20.7K Hold
180
– – ﹤0.01% 476
2026
Q1 		$20.2K Hold
180
– – ﹤0.01% 472
2025
Q4 		$16.6K Hold
180
– – ﹤0.01% 481
2025
Q3 		$16.8K Hold
180
– – ﹤0.01% 489
2025
Q2 		$15K Hold
180
– – ﹤0.01% 489
2025
Q1 		$15.4K Hold
180
– – ﹤0.01% 472
2024
Q4 		$13.6K Buy
+180
New +$13K ﹤0.01% 481

Other funds holding ETR

CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
MMA
Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
CCMIC
Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.13B AUM 31.23% 1-Year Est. Return
UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
TE
Tema ETFs New York $3.09B AUM 72.72% 1-Year Est. Return

Crews Bank & Trust's ETR Position: Q2 2026 in Review

Crews Bank & Trust held its Entergy (ETR) position steady in Q2 2026 at 180 shares worth $20.7K. The position accounts for ﹤0.01% of the portfolio, ranked #476.

Crews Bank & Trust first reported a position in ETR in Q4 2024 and has held it in 7 quarters since. 348 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

  • Crews Bank & Trust held 180 shares of Entergy worth $20.7K as of Q2 2026.
  • Crews Bank & Trust left its Entergy share count unchanged in Q2 2026.
  • Entergy made up ﹤0.01% of Crews Bank & Trust's portfolio in Q2 2026, its #476 holding.
  • Crews Bank & Trust first reported a position in Entergy in Q4 2024 and has held it in 7 quarters since.
  • 348 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on Crews Bank & Trust's 13F filing for Q2 2026, filed 16 Jul 2026.