ET
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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
Q2 		$4.79M Sell
41,666
-35,015
-46% -$3.95M 0.2% 98
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 $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 $3.37T AUM 44.26% 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

Equitable Trust's ETR Position: Q2 2026 in Review

Equitable Trust reduced its Entergy (ETR) stake by 46% in Q2 2026, selling an estimated $3.95M and leaving 41,666 shares worth $4.79M. The position accounts for 0.2% of the portfolio, ranked #98.

Equitable Trust first reported a position in ETR in Q4 2022 and has held it in 15 quarters since. The position peaked at $8.62M in Q1 2026. 1,333 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

  • Equitable Trust held 41,666 shares of Entergy worth $4.79M as of Q2 2026.
  • Equitable Trust sold 35,015 Entergy shares in Q2 2026, an estimated $3.95M.
  • Entergy made up 0.2% of Equitable Trust's portfolio in Q2 2026, its #98 holding.
  • Equitable Trust first reported a position in Entergy in Q4 2022 and has held it in 15 quarters since.
  • Equitable Trust's Entergy position peaked at $8.62M in Q1 2026.
  • 1,333 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on Equitable Trust's 13F filing for Q2 2026, filed 23 Jul 2026.