First American Trust’s Entergy ETR Stock Holding History

First American Trust’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	$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

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

First American Trust's ETR Position: Q1 2026 in Review

First American Trust increased its Entergy (ETR) stake by 49% in Q1 2026, buying an estimated $2.29M and bringing the position to 69,217 shares worth $7.78M. The position accounts for 0.52% of the portfolio, ranked #55.

First American Trust first reported a position in ETR in Q1 2025 and has held it in 5 quarters since. 1,278 funds tracked by Wall St. Rank hold ETR as of Q1 2026.

First American Trust held 69,217 shares of Entergy worth $7.78M as of Q1 2026.
First American Trust bought 22,796 Entergy shares in Q1 2026, an estimated $2.29M.
Entergy made up 0.52% of First American Trust's portfolio in Q1 2026, its #55 holding.
First American Trust first reported a position in Entergy in Q1 2025 and has held it in 5 quarters since.
1,278 funds tracked by Wall St. Rank held Entergy as of Q1 2026.

Based on First American Trust's 13F filing for Q1 2026, filed 12 May 2026.