Cullen/Frost Bankers’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $43.7M | Sell |
380,289
-935
| -0.2% | -$105K | 0.43% | 52 |
|
|
2026
Q1 | $42.8M | Buy |
381,224
+6,657
| +2% | +$670K | 0.49% | 44 |
|
|
2025
Q4 | $34.6M | Buy |
374,567
+29,005
| +8% | +$2.75M | 0.38% | 52 |
|
|
2025
Q3 | $32.2M | Buy |
345,562
+4,254
| +1% | +$374K | 0.37% | 52 |
|
|
2025
Q2 | $28.4M | Buy |
341,308
+12,848
| +4% | +$1.06M | 0.36% | 63 |
|
|
2025
Q1 | $28.1M | Buy |
328,460
+1,490
| +0.5% | +$123K | 0.39% | 63 |
|
|
2024
Q4 | $24.8M | Buy |
326,970
+772
| +0.2% | +$55.7K | 0.34% | 70 |
|
|
2024
Q3 | $21.5M | Buy |
326,198
+7,436
| +2% | +$438K | 0.29% | 83 |
|
|
2024
Q2 | $17.1M | Buy |
318,762
+2,972
| +0.9% | +$160K | 0.25% | 97 |
|
|
2024
Q1 | $16.7M | Sell |
315,790
-566
| -0.2% | -$28.7K | 0.25% | 98 |
|
|
2023
Q4 | $16M | Buy |
316,356
+19,246
| +6% | +$939K | 0.25% | 99 |
|
|
2023
Q3 | $13.7M | Sell |
297,110
-6,292
| -2% | -$307K | 0.24% | 103 |
|
|
2023
Q2 | $14.8M | Buy |
303,402
+4,348
| +1% | +$225K | 0.25% | 103 |
|
|
2023
Q1 | $16.1M | Buy |
299,054
+3,872
| +1% | +$205K | 0.29% | 91 |
|
|
2022
Q4 | $16.6M | Buy |
295,182
+50,158
| +20% | +$2.75M | 0.32% | 92 |
|
|
2022
Q3 | $12.3M | Buy |
245,024
+19,104
| +8% | +$1.1M | 0.28% | 93 |
|
|
2022
Q2 | $12.7M | Buy |
225,920
+45,304
| +25% | +$2.66M | 0.29% | 92 |
|
|
2022
Q1 | $10.5M | Buy |
180,616
+14,828
| +9% | +$812K | 0.21% | 119 |
|
|
2021
Q4 | $9.34M | Buy |
165,788
+326
| +0.2% | +$17.1K | 0.18% | 128 |
|
|
2021
Q3 | $8.22M | Buy |
165,462
+7,236
| +5% | +$387K | 0.17% | 139 |
|
|
2021
Q2 | $7.89M | Buy |
158,226
+11,936
| +8% | +$629K | 0.16% | 139 |
|
|
2021
Q1 | $7.28M | Buy |
146,290
+8,490
| +6% | +$401K | 0.16% | 140 |
|
|
2020
Q4 | $6.88M | Buy |
137,800
+2,130
| +2% | +$112K | 0.16% | 137 |
|
|
2020
Q3 | $6.68M | Buy |
135,670
+3,146
| +2% | +$156K | 0.17% | 128 |
|
|
2020
Q2 | $6.22M | Buy |
132,524
+9,298
| +8% | +$452K | 0.16% | 135 |
|
|
2020
Q1 | $5.79M | Buy |
123,226
+7,414
| +6% | +$439K | 0.2% | 119 |
|
|
2019
Q4 | $6.94M | Buy |
115,812
+21,570
| +23% | +$1.27M | 0.19% | 133 |
|
|
2019
Q3 | $5.53M | Buy |
94,242
+90,536
| +2,443% | +$4.95M | 0.16% | 137 |
|
|
2019
Q2 | $191K | Buy |
3,706
+800
| +28% | +$39K | 0.01% | 412 |
|
|
2019
Q1 | $139K | Buy |
+2,906
| New | +$131K | ﹤0.01% | 425 |
|
|
2015
Q2 | – | Sell |
-5,468
| Closed | -$212K | – | 387 |
|
|
2015
Q1 | $212K | Hold |
5,468
| – | – | 0.01% | 372 |
|
|
2014
Q4 | $240K | Hold |
5,468
| – | – | 0.01% | 369 |
|
|
2014
Q3 | $211K | Hold |
5,468
| – | – | 0.01% | 366 |
|
|
2014
Q2 | $225K | Buy |
+5,468
| New | +$204K | 0.01% | 361 |
|
Other funds holding ETR
Cullen/Frost Bankers's ETR Position: Q2 2026 in Review
Cullen/Frost Bankers reduced its Entergy (ETR) stake by 0.25% in Q2 2026, selling an estimated $105K and leaving 380,289 shares worth $43.7M. The position accounts for 0.43% of the portfolio, ranked #52.
Cullen/Frost Bankers first reported a position in ETR in Q2 2014 and has held it in 34 quarters since. 1,333 funds tracked by Wall St. Rank hold ETR as of Q2 2026.
- Cullen/Frost Bankers held 380,289 shares of Entergy worth $43.7M as of Q2 2026.
- Cullen/Frost Bankers sold 935 Entergy shares in Q2 2026, an estimated $105K.
- Entergy made up 0.43% of Cullen/Frost Bankers's portfolio in Q2 2026, its #52 holding.
- Cullen/Frost Bankers first reported a position in Entergy in Q2 2014 and has held it in 34 quarters since.
- 1,333 funds tracked by Wall St. Rank held Entergy as of Q2 2026.
Based on Cullen/Frost Bankers's 13F filing for Q2 2026, filed 27 Jul 2026.