First Citizens Bank & Trust’s Entergy ETR Stock Holding History

First Citizens 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	$609K	Sell	5,302 -1,048	-17%	-$118K	0.01%	427
2026 Q1	$713K	Sell	6,350 -574	-8%	-$57.7K	0.02%	364
2025 Q4	$640K	Sell	6,924 -2,089	-23%	-$198K	0.01%	388
2025 Q3	$840K	Sell	9,013 -2,500	-22%	-$220K	0.02%	316
2025 Q2	$957K	Sell	11,513 -877	-7%	-$72.4K	0.02%	293
2025 Q1	$1.06M	Sell	12,390 -5,076	-29%	-$418K	0.03%	234
2024 Q4	$1.32M	Sell	17,466 -636	-4%	-$45.9K	0.02%	216
2024 Q3	$1.19M	Buy	18,102 +1,876	+12%	+$111K	0.03%	230
2024 Q2	$868K	Buy	16,226 +10,326	+175%	+$557K	0.02%	252
2024 Q1	$312K	Buy	5,900 +1,074	+22%	+$54.4K	0.01%	369
2023 Q4	$244K	Buy	4,826 +156	+3%	+$7.62K	﹤0.01%	319
2023 Q3	$216K	Buy	4,670 +132	+3%	+$6.44K	﹤0.01%	329
2023 Q2	$221K	Hold	4,538	–	–	﹤0.01%	329
2023 Q1	$244K	Sell	4,538 -24	-0.5%	-$1.27K	﹤0.01%	298
2022 Q4	$257K	Sell	4,562 -24	-0.5%	-$1.32K	0.01%	283
2022 Q3	$231K	Sell	4,586 -30	-0.6%	-$1.72K	0.01%	284
2022 Q2	$260K	Sell	4,616 -184	-4%	-$10.8K	0.01%	314
2022 Q1	$280K	Buy	+4,800	New	+$263K	0.01%	327
2017 Q3	–	Sell	-8,408	Closed	-$323K	–	416
2017 Q2	$323K	Sell	8,408 -48,386	-85%	-$1.87M	0.04%	350
2017 Q1	$2.16M	Sell	56,794 -3,244	-5%	-$119K	0.26%	115
2016 Q4	$2.21M	Sell	60,038 -23,802	-28%	-$853K	0.24%	118
2016 Q3	$3.22M	Sell	83,840 -8,370	-9%	-$333K	0.29%	103
2016 Q2	$3.75M	Buy	92,210 +21,262	+30%	+$816K	0.34%	91
2016 Q1	$2.81M	Buy	+70,948	New	+$2.58M	0.23%	93
2013 Q4	–	Sell	-33,570	Closed	-$1.06M	–	483
2013 Q3	$1.06M	Buy	33,570 +886	+3%	+$29.4K	0.04%	396
2013 Q2	$1.14M	Buy	+32,684	New	+$1.12M	0.05%	360

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

First Citizens Bank & Trust reduced its Entergy (ETR) stake by 17% in Q2 2026, selling an estimated $118K and leaving 5,302 shares worth $609K. The position accounts for 0.01% of the portfolio, ranked #427.

First Citizens Bank & Trust first reported a position in ETR in Q2 2013 and has held it in 26 quarters since. The position peaked at $3.75M in Q2 2016. 350 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

First Citizens Bank & Trust held 5,302 shares of Entergy worth $609K as of Q2 2026.
First Citizens Bank & Trust sold 1,048 Entergy shares in Q2 2026, an estimated $118K.
Entergy made up 0.01% of First Citizens Bank & Trust's portfolio in Q2 2026, its #427 holding.
First Citizens Bank & Trust first reported a position in Entergy in Q2 2013 and has held it in 26 quarters since.
First Citizens Bank & Trust's Entergy position peaked at $3.75M in Q2 2016.
350 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

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