First American Trust’s Entergy ETR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$7.98M Buy
69,433
+216
+0.3% +$24.4K 0.48% 63
2026
Q1
$7.78M Buy
69,217
+22,796
+49% +$2.29M 0.52% 55
2025
Q4
$4.29M Buy
46,421
+27
+0.1% +$2.56K 0.29% 95
2025
Q3
$4.32M Buy
46,394
+737
+2% +$64.8K 0.31% 90
2025
Q2
$3.8M Buy
45,657
+88
+0.2% +$7.27K 0.3% 93
2025
Q1
$3.9M Buy
+45,569
New +$3.75M 0.36% 85

Other funds holding ETR

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

First American Trust increased its Entergy (ETR) stake by 0.31% in Q2 2026, buying an estimated $24.4K and bringing the position to 69,433 shares worth $7.98M. The position accounts for 0.48% of the portfolio, ranked #63.

First American Trust first reported a position in ETR in Q1 2025 and has held it in 6 quarters since. 1,334 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

  • First American Trust held 69,433 shares of Entergy worth $7.98M as of Q2 2026.
  • First American Trust bought 216 Entergy shares in Q2 2026, an estimated $24.4K.
  • Entergy made up 0.48% of First American Trust's portfolio in Q2 2026, its #63 holding.
  • First American Trust first reported a position in Entergy in Q1 2025 and has held it in 6 quarters since.
  • 1,334 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on First American Trust's 13F filing for Q2 2026, filed 10 Aug 2026.