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
Q3 		$4.26M Buy
42,929
+1,263
+3% +$136K 0.18% 101
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% +$9.12K 0.07% 190
2022
Q4 		$856K Buy
+15,212
New +$834K 0.07% 190

Other funds holding ETR

Confluence Investment Management
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
Ferguson Wellman Capital Management
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return
Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return
TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return
CCMIC
Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.41B AUM 21.96% 1-Year Est. Return
Braun Stacey Associates
Braun Stacey Associates New York $3.48B AUM 48.73% 1-Year Est. Return
Tema ETFs
Tema ETFs New York $2.69B AUM 42.96% 1-Year Est. Return
Godsey & Gibb Inc
Godsey & Gibb Inc Richmond, Virginia $1.21B AUM 18.94% 1-Year Est. Return
VFM
Viking Fund Management Minot, North Dakota $1.14B AUM 32.65% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Equitable Trust's ETR Position: Q3 2026 in Review

Equitable Trust increased its Entergy (ETR) stake by 3% in Q3 2026, buying an estimated $136K and bringing the position to 42,929 shares worth $4.26M. The position accounts for 0.18% of the portfolio, ranked #101.

Equitable Trust first reported a position in ETR in Q4 2022 and has held it in 16 quarters since. The position peaked at $8.62M in Q1 2026. 172 funds tracked by Wall St. Rank hold ETR as of Q3 2026.

  • Equitable Trust held 42,929 shares of Entergy worth $4.26M as of Q3 2026.
  • Equitable Trust bought 1,263 Entergy shares in Q3 2026, an estimated $136K.
  • Entergy made up 0.18% of Equitable Trust's portfolio in Q3 2026, its #101 holding.
  • Equitable Trust first reported a position in Entergy in Q4 2022 and has held it in 16 quarters since.
  • Equitable Trust's Entergy position peaked at $8.62M in Q1 2026.
  • 172 funds tracked by Wall St. Rank held Entergy as of Q3 2026.

Based on Equitable Trust's 13F filing for Q3 2026, filed 13 Oct 2026.