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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
Q2 		$735K Buy
6,395
+190
+3% +$21.4K 0.15% 86
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
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

Field & Main Bank's ETR Position: Q2 2026 in Review

Field & Main Bank increased its Entergy (ETR) stake by 3.1% in Q2 2026, buying an estimated $21.4K and bringing the position to 6,395 shares worth $735K. The position accounts for 0.15% of the portfolio, ranked #86.

Field & Main Bank first reported a position in ETR in Q2 2022 and has held it in 17 quarters since. 1,333 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

  • Field & Main Bank held 6,395 shares of Entergy worth $735K as of Q2 2026.
  • Field & Main Bank bought 190 Entergy shares in Q2 2026, an estimated $21.4K.
  • Entergy made up 0.15% of Field & Main Bank's portfolio in Q2 2026, its #86 holding.
  • Field & Main Bank first reported a position in Entergy in Q2 2022 and has held it in 17 quarters since.
  • 1,333 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on Field & Main Bank's 13F filing for Q2 2026, filed 13 Aug 2026.