ET
ETR icon

Equitable Trust’s Entergy ETR Stock Holding History

Equitable 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 		$8.62M Sell
76,681
-38
-0% -$3.82K 0.4% 55
2025
Q4 		$7.09M Sell
76,719
-2,666
-3% -$253K 0.32% 63
2025
Q3 		$7.4M Sell
79,385
-62
-0.1% -$5.45K 0.34% 56
2025
Q2 		$6.6M Buy
79,447
+786
+1% +$64.9K 0.33% 58
2025
Q1 		$6.72M Buy
78,661
+327
+0.4% +$26.9K 0.37% 55
2024
Q4 		$5.94M Sell
78,334
-224
-0.3% -$16.2K 0.33% 57
2024
Q3 		$5.17M Sell
78,558
-2,694
-3% -$159K 0.33% 67
2024
Q2 		$4.35M Buy
81,252
+3,736
+5% +$201K 0.3% 76
2024
Q1 		$4.1M Sell
77,516
-1,148
-1% -$58.2K 0.28% 76
2023
Q4 		$3.98M Buy
78,664
+61,390
+355% +$3M 0.3% 69
2023
Q3 		$799K Buy
17,274
+1,952
+13% +$95.2K 0.07% 192
2023
Q2 		$746K Sell
15,322
-62
-0.4% -$3.21K 0.06% 206
2023
Q1 		$829K Buy
15,384
+172
+1% +$9.13K 0.07% 190
2022
Q4 		$856K Buy
+15,212
New +$834K 0.07% 190

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

Equitable Trust's ETR Position: Q1 2026 in Review

Equitable Trust reduced its Entergy (ETR) stake by 0.05% in Q1 2026, selling an estimated $3.82K and leaving 76,681 shares worth $8.62M. The position accounts for 0.4% of the portfolio, ranked #55.

Equitable Trust first reported a position in ETR in Q4 2022 and has held it in 14 quarters since. 1,277 funds tracked by Wall St. Rank hold ETR as of Q1 2026.

  • Equitable Trust held 76,681 shares of Entergy worth $8.62M as of Q1 2026.
  • Equitable Trust sold 38 Entergy shares in Q1 2026, an estimated $3.82K.
  • Entergy made up 0.4% of Equitable Trust's portfolio in Q1 2026, its #55 holding.
  • Equitable Trust first reported a position in Entergy in Q4 2022 and has held it in 14 quarters since.
  • 1,277 funds tracked by Wall St. Rank held Entergy as of Q1 2026.

Based on Equitable Trust's 13F filing for Q1 2026, filed 30 Apr 2026.