First American Bank’s Entergy ETR Stock Holding History

First American 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	$4.6M	Buy	40,071 +463	+1%	+$52.2K	0.26%	69
2026 Q1	$4.45M	Buy	39,608 +785	+2%	+$79K	0.28%	67
2025 Q4	$3.59M	Buy	38,823 +192	+0.5%	+$18.2K	0.22%	80
2025 Q3	$3.6M	Buy	38,631 +311	+0.8%	+$27.4K	0.23%	79
2025 Q2	$3.19M	Buy	38,320 +2,214	+6%	+$183K	0.22%	81
2025 Q1	$3.09M	Buy	36,106 +8,750	+32%	+$721K	0.23%	79
2024 Q4	$2.07M	Buy	27,356 +292	+1%	+$21.1K	0.15%	95
2024 Q3	$1.78M	Sell	27,064 -1,874	-6%	-$110K	0.13%	100
2024 Q2	$1.55M	Buy	28,938 +19,948	+222%	+$1.08M	0.12%	102
2024 Q1	$475K	Hold	8,990	–	–	0.04%	143
2023 Q4	$455K	Hold	8,990	–	–	0.04%	146
2023 Q3	$416K	Hold	8,990	–	–	0.04%	149
2023 Q2	$438K	Hold	8,990	–	–	0.04%	146
2023 Q1	$484K	Hold	8,990	–	–	0.04%	145
2022 Q4	$506K	Sell	8,990 -60	-0.7%	-$3.29K	0.05%	142
2022 Q3	$455K	Hold	9,050	–	–	0.05%	140
2022 Q2	$510K	Sell	9,050 -826	-8%	-$48.6K	0.05%	136
2022 Q1	$577K	Hold	9,876	–	–	0.05%	138
2021 Q4	$556K	Hold	9,876	–	–	0.03%	198
2021 Q3	$490K	Hold	9,876	–	–	0.03%	211
2021 Q2	$492K	Hold	9,876	–	–	0.03%	221
2021 Q1	$491K	Sell	9,876 -1,328	-12%	-$62.7K	0.03%	210
2020 Q4	$559K	Sell	11,204 -406	-3%	-$21.4K	0.04%	198
2020 Q3	$572K	Sell	11,610 -404	-3%	-$20K	0.03%	242
2020 Q2	$564K	Sell	12,014 -518	-4%	-$25.2K	0.04%	233
2020 Q1	$589K	Sell	12,532 -216	-2%	-$12.8K	0.04%	227
2019 Q4	$764K	Buy	+12,748	New	+$751K	0.05%	215
2019 Q2	$993K	Sell	19,286 -554	-3%	-$27K	0.07%	204
2019 Q1	$949K	Sell	19,840 -690	-3%	-$31.2K	0.07%	196
2018 Q4	$884K	Sell	20,530 -6,352	-24%	-$270K	0.07%	193
2018 Q3	$1.09M	Buy	+26,882	New	+$1.11M	0.08%	194
2018 Q1	$1.19M	Sell	30,202 -258	-0.8%	-$9.97K	0.09%	173
2017 Q4	$1.24M	Sell	30,460 -168	-0.5%	-$7.04K	0.09%	175
2017 Q3	$1.17M	Sell	30,628 -28,254	-48%	-$1.09M	0.09%	189
2017 Q2	$2.26M	Buy	58,882 +1,652	+3%	+$63.9K	0.18%	145
2017 Q1	$2.17M	Buy	57,230 +43,030	+303%	+$1.58M	0.18%	145
2016 Q4	$522K	Buy	14,200 +1,800	+15%	+$64.5K	0.04%	217
2016 Q3	$476K	Hold	12,400	–	–	0.04%	225
2016 Q2	$504K	Hold	12,400	–	–	0.05%	191
2016 Q1	$492K	Buy	12,400 +2,400	+24%	+$87.1K	0.05%	168
2015 Q4	$342K	Hold	10,000	–	–	0.03%	177
2015 Q3	$326K	Hold	10,000	–	–	0.04%	162
2015 Q2	$353K	Hold	10,000	–	–	0.03%	162
2015 Q1	$387K	Hold	10,000	–	–	0.04%	154
2014 Q4	$437K	Hold	10,000	–	–	0.05%	131
2014 Q3	$387K	Sell	10,000 -600	-6%	-$22.7K	0.04%	136
2014 Q2	$435K	Hold	10,600	–	–	0.05%	129
2014 Q1	$354K	Hold	10,600	–	–	0.04%	140
2013 Q4	$335K	Hold	10,600	–	–	0.04%	139
2013 Q3	$335K	Hold	10,600	–	–	0.04%	133
2013 Q2	$369K	Buy	+10,600	New	+$365K	0.05%	119

Other funds holding ETR

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

FWCM

Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

MMA

Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

CCMIC

Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.13B AUM 31.23% 1-Year Est. Return

UBP

Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Tema ETFs New York $3.09B AUM 72.72% 1-Year Est. Return

First American Bank's ETR Position: Q2 2026 in Review

First American Bank increased its Entergy (ETR) stake by 1.2% in Q2 2026, buying an estimated $52.2K and bringing the position to 40,071 shares worth $4.6M. The position accounts for 0.26% of the portfolio, ranked #69.

First American Bank first reported a position in ETR in Q2 2013 and has held it in 51 quarters since. 348 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

First American Bank held 40,071 shares of Entergy worth $4.6M as of Q2 2026.
First American Bank bought 463 Entergy shares in Q2 2026, an estimated $52.2K.
Entergy made up 0.26% of First American Bank's portfolio in Q2 2026, its #69 holding.
First American Bank first reported a position in Entergy in Q2 2013 and has held it in 51 quarters since.
348 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on First American Bank's 13F filing for Q2 2026, filed 15 Jul 2026.