First Bank & Trust’s Entergy ETR Stock Holding History

First Bank & 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 Q2	$2.49M	Sell	21,682 -4	-0%	-$451	0.37%	62
2026 Q1	$2.44M	Sell	21,686 -998	-4%	-$100K	0.39%	57
2025 Q4	$2.1M	Sell	22,684 -1,694	-7%	-$161K	0.34%	67
2025 Q3	$2.27M	Sell	24,378 -6,198	-20%	-$545K	0.38%	62
2025 Q2	$2.54M	Sell	30,576 -7,368	-19%	-$608K	0.45%	55
2025 Q1	$3.24M	Sell	37,944 -849	-2%	-$69.9K	0.63%	42
2024 Q4	$2.94M	Sell	38,793 -2,221	-5%	-$160K	0.56%	42
2024 Q3	$2.7M	Sell	41,014 -66	-0.2%	-$3.89K	0.51%	49
2024 Q2	$2.2M	Buy	41,080 +232	+0.6%	+$12.5K	0.45%	51
2024 Q1	$2.16M	Buy	40,848 +3,966	+11%	+$201K	0.45%	51
2023 Q4	$1.87M	Sell	36,882 -926	-2%	-$45.2K	0.45%	53
2023 Q3	$1.75M	Buy	37,808 +6,950	+23%	+$339K	0.46%	53
2023 Q2	$1.5M	Buy	30,858 +5,856	+23%	+$303K	0.38%	64
2023 Q1	$1.35M	Buy	+25,002	New	+$1.33M	0.36%	75
2020 Q1	–	Sell	-2,000	Closed	-$120K	–	424
2019 Q4	$120K	Hold	2,000	–	–	0.09%	171
2019 Q3	$117K	Buy	+2,000	New	+$109K	0.09%	169
2018 Q1	–	Sell	-238	Closed	-$10K	–	260
2017 Q4	$10K	Hold	238	–	–	0.01%	227
2017 Q3	$9K	Hold	238	–	–	0.01%	225
2017 Q2	$9K	Buy	+238	New	+$9.21K	0.01%	228

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 Bank & Trust's ETR Position: Q2 2026 in Review

First Bank & Trust reduced its Entergy (ETR) stake by 0.02% in Q2 2026, selling an estimated $451 and leaving 21,682 shares worth $2.49M. The position accounts for 0.37% of the portfolio, ranked #62.

First Bank & Trust first reported a position in ETR in Q2 2017 and has held it in 19 quarters since. The position peaked at $3.24M in Q1 2025. 348 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

First Bank & Trust held 21,682 shares of Entergy worth $2.49M as of Q2 2026.
First Bank & Trust sold 4 Entergy shares in Q2 2026, an estimated $451.
Entergy made up 0.37% of First Bank & Trust's portfolio in Q2 2026, its #62 holding.
First Bank & Trust first reported a position in Entergy in Q2 2017 and has held it in 19 quarters since.
First Bank & Trust's Entergy position peaked at $3.24M in Q1 2025.
348 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on First Bank & Trust's 13F filing for Q2 2026, filed 9 Jul 2026.