Field & Main Bank’s Entergy ETR Stock Holding History

Field & Main Bank’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	$697K	Buy	6,205 +55	+0.9%	+$5.53K	0.2%	88
2025 Q4	$568K	Buy	6,150 +60	+1%	+$5.69K	0.16%	94
2025 Q3	$567K	Buy	6,090 +215	+4%	+$18.9K	0.17%	94
2025 Q2	$488K	Buy	5,875 +370	+7%	+$30.6K	0.16%	96
2025 Q1	$471K	Buy	5,505 +5,005	+1,001%	+$412K	0.17%	100
2024 Q4	$37.9K	Hold	500	–	–	0.01%	182
2024 Q3	$32.9K	Hold	500	–	–	0.01%	185
2024 Q2	$26.8K	Hold	500	–	–	0.01%	194
2024 Q1	$26.4K	Hold	500	–	–	0.01%	191
2023 Q4	$25.3K	Hold	500	–	–	0.01%	192
2023 Q3	$23.1K	Sell	500 -4	-0.8%	-$195	0.01%	197
2023 Q2	$24.5K	Hold	504	–	–	0.01%	199
2023 Q1	$27.1K	Hold	504	–	–	0.02%	192
2022 Q4	$28.4K	Hold	504	–	–	0.02%	194
2022 Q3	$25K	Hold	504	–	–	0.02%	198
2022 Q2	$28K	Buy	+504	New	+$29.6K	0.02%	199

Other funds holding ETR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Field & Main Bank's ETR Position: Q1 2026 in Review

Field & Main Bank increased its Entergy (ETR) stake by 0.89% in Q1 2026, buying an estimated $5.53K and bringing the position to 6,205 shares worth $697K. The position accounts for 0.2% of the portfolio, ranked #88.

Field & Main Bank first reported a position in ETR in Q2 2022 and has held it in 16 quarters since. 1,278 funds tracked by Wall St. Rank hold ETR as of Q1 2026.

Field & Main Bank held 6,205 shares of Entergy worth $697K as of Q1 2026.
Field & Main Bank bought 55 Entergy shares in Q1 2026, an estimated $5.53K.
Entergy made up 0.2% of Field & Main Bank's portfolio in Q1 2026, its #88 holding.
Field & Main Bank first reported a position in Entergy in Q2 2022 and has held it in 16 quarters since.
1,278 funds tracked by Wall St. Rank held Entergy as of Q1 2026.

Based on Field & Main Bank's 13F filing for Q1 2026, filed 10 Apr 2026.