DWT
ETR icon

Dorsey & Whitney Trust’s Entergy ETR Stock Holding History

Dorsey & Whitney 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 		$325K Buy
2,890
+412
+17% +$41.4K 0.02% 541
2025
Q4 		$229K Buy
+2,478
New +$235K 0.01% 639
2025
Q2 		– Sell
-2,730
Closed -$233K – 689
2025
Q1 		$233K Buy
+2,730
New +$225K 0.01% 595

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

Dorsey & Whitney Trust's ETR Position: Q1 2026 in Review

Dorsey & Whitney Trust increased its Entergy (ETR) stake by 17% in Q1 2026, buying an estimated $41.4K and bringing the position to 2,890 shares worth $325K. The position accounts for 0.02% of the portfolio, ranked #541.

Dorsey & Whitney Trust first reported a position in ETR in Q1 2025 and has held it in 3 quarters since. 1,279 funds tracked by Wall St. Rank hold ETR as of Q1 2026.

  • Dorsey & Whitney Trust held 2,890 shares of Entergy worth $325K as of Q1 2026.
  • Dorsey & Whitney Trust bought 412 Entergy shares in Q1 2026, an estimated $41.4K.
  • Entergy made up 0.02% of Dorsey & Whitney Trust's portfolio in Q1 2026, its #541 holding.
  • Dorsey & Whitney Trust first reported a position in Entergy in Q1 2025 and has held it in 3 quarters since.
  • 1,279 funds tracked by Wall St. Rank held Entergy as of Q1 2026.

Based on Dorsey & Whitney Trust's 13F filing for Q1 2026, filed 14 May 2026.