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
Q2 		$314K Sell
2,735
-155
-5% -$17.5K 0.02% 573
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 $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 $3.38T AUM 44.17% 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

Dorsey & Whitney Trust's ETR Position: Q2 2026 in Review

Dorsey & Whitney Trust reduced its Entergy (ETR) stake by 5.4% in Q2 2026, selling an estimated $17.5K and leaving 2,735 shares worth $314K. The position accounts for 0.02% of the portfolio, ranked #573.

Dorsey & Whitney Trust first reported a position in ETR in Q1 2025 and has held it in 4 quarters since. The position peaked at $325K in Q1 2026. 1,335 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

  • Dorsey & Whitney Trust held 2,735 shares of Entergy worth $314K as of Q2 2026.
  • Dorsey & Whitney Trust sold 155 Entergy shares in Q2 2026, an estimated $17.5K.
  • Entergy made up 0.02% of Dorsey & Whitney Trust's portfolio in Q2 2026, its #573 holding.
  • Dorsey & Whitney Trust first reported a position in Entergy in Q1 2025 and has held it in 4 quarters since.
  • Dorsey & Whitney Trust's Entergy position peaked at $325K in Q1 2026.
  • 1,335 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on Dorsey & Whitney Trust's 13F filing for Q2 2026, filed 14 Aug 2026.