ETS
ETR icon

ESL Trust Services’s Entergy ETR Stock Holding History

ESL Trust Services’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 		$12.4K Hold
110
– – ﹤0.01% 208
2025
Q4 		$10.2K Sell
110
-38
-26% -$3.6K ﹤0.01% 212
2025
Q3 		$13.8K Buy
148
+38
+35% +$3.34K ﹤0.01% 204
2025
Q2 		$9.14K Hold
110
– – ﹤0.01% 197
2025
Q1 		$9.4K Hold
110
– – ﹤0.01% 212
2024
Q4 		$8.34K Hold
110
– – ﹤0.01% 228
2024
Q3 		$7.24K Sell
110
-42
-28% -$2.48K ﹤0.01% 131
2024
Q2 		$8.13K Buy
152
+42
+38% +$2.26K ﹤0.01% 138
2024
Q1 		$5.81K Buy
+110
New +$5.58K ﹤0.01% 122

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