EB
ETR icon

Eastern Bank’s Entergy ETR Stock Holding History

Eastern 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 		$157K Sell
1,365
-473
-26% -$53.3K ﹤0.01% 426
2026
Q1 		$207K Sell
1,838
-82
-4% -$8.25K ﹤0.01% 372
2025
Q4 		$177K Buy
1,920
+473
+33% +$44.9K ﹤0.01% 380
2025
Q3 		$135K Hold
1,447
– – ﹤0.01% 413
2025
Q2 		$120K Hold
1,447
– – ﹤0.01% 417
2025
Q1 		$124K Sell
1,447
-221
-13% -$18.2K ﹤0.01% 415
2024
Q4 		$126K Hold
1,668
– – ﹤0.01% 426
2024
Q3 		$110K Buy
+1,668
New +$98.3K ﹤0.01% 445

Other funds holding ETR

CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 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
GGI
Godsey & Gibb Inc Richmond, Virginia $1.22B AUM 27.93% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
VFM
Viking Fund Management Minot, North Dakota $1.12B AUM 44.65% 1-Year Est. Return

Eastern Bank's ETR Position: Q2 2026 in Review

Eastern Bank reduced its Entergy (ETR) stake by 26% in Q2 2026, selling an estimated $53.3K and leaving 1,365 shares worth $157K. The position accounts for ﹤0.01% of the portfolio, ranked #426.

Eastern Bank first reported a position in ETR in Q3 2024 and has held it in 8 quarters since. The position peaked at $207K in Q1 2026. 181 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

  • Eastern Bank held 1,365 shares of Entergy worth $157K as of Q2 2026.
  • Eastern Bank sold 473 Entergy shares in Q2 2026, an estimated $53.3K.
  • Entergy made up ﹤0.01% of Eastern Bank's portfolio in Q2 2026, its #426 holding.
  • Eastern Bank first reported a position in Entergy in Q3 2024 and has held it in 8 quarters since.
  • Eastern Bank's Entergy position peaked at $207K in Q1 2026.
  • 181 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on Eastern Bank's 13F filing for Q2 2026, filed 1 Jul 2026.