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
Q2 		$12.6K Hold
110
– – ﹤0.01% 224
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 $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

ESL Trust Services's ETR Position: Q2 2026 in Review

ESL Trust Services held its Entergy (ETR) position steady in Q2 2026 at 110 shares worth $12.6K. The position accounts for ﹤0.01% of the portfolio, ranked #224.

ESL Trust Services first reported a position in ETR in Q1 2024 and has held it in 10 quarters since. The position peaked at $13.8K in Q3 2025. 1,333 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

  • ESL Trust Services held 110 shares of Entergy worth $12.6K as of Q2 2026.
  • ESL Trust Services left its Entergy share count unchanged in Q2 2026.
  • Entergy made up ﹤0.01% of ESL Trust Services's portfolio in Q2 2026, its #224 holding.
  • ESL Trust Services first reported a position in Entergy in Q1 2024 and has held it in 10 quarters since.
  • ESL Trust Services's Entergy position peaked at $13.8K in Q3 2025.
  • 1,333 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on ESL Trust Services's 13F filing for Q2 2026, filed 13 Aug 2026.