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First County Bank’s Entergy ETR Stock Holding History

First County 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 		$655K Sell
5,703
-156
-3% -$17.6K 0.31% 84
2026
Q1 		$658K Sell
5,859
-228
-4% -$22.9K 0.35% 82
2025
Q4 		$563K Sell
6,087
-187
-3% -$17.7K 0.29% 93
2025
Q3 		$585K Sell
6,274
-1,569
-20% -$138K 0.3% 91
2025
Q2 		$652K Sell
7,843
-2,120
-21% -$175K 0.35% 88
2025
Q1 		$852K Sell
9,963
-978
-9% -$80.5K 0.47% 68
2024
Q4 		$830K Sell
10,941
-19
-0.2% -$1.37K 0.46% 67
2024
Q3 		$721K Sell
10,960
-1,988
-15% -$117K 0.36% 86
2024
Q2 		$693K Sell
12,948
-2,084
-14% -$112K 0.36% 85
2024
Q1 		$794K Sell
15,032
-506
-3% -$25.6K 0.39% 91
2023
Q4 		$786K Buy
15,538
+14
+0.1% +$683 0.38% 88
2023
Q3 		$718K Buy
15,524
+464
+3% +$22.6K 0.37% 94
2023
Q2 		$733K Buy
+15,060
New +$780K 0.36% 96

Other funds holding ETR

CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 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
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
TE
Tema ETFs New York $3.09B AUM 72.72% 1-Year Est. Return
GGI
Godsey & Gibb Inc Richmond, Virginia $1.22B AUM 27.93% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
VFM
Viking Fund Management Minot, North Dakota $1.12B AUM 44.65% 1-Year Est. Return

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

First County Bank reduced its Entergy (ETR) stake by 2.7% in Q2 2026, selling an estimated $17.6K and leaving 5,703 shares worth $655K. The position accounts for 0.31% of the portfolio, ranked #84.

First County Bank first reported a position in ETR in Q2 2023 and has held it in 13 quarters since. The position peaked at $852K in Q1 2025. 239 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

  • First County Bank held 5,703 shares of Entergy worth $655K as of Q2 2026.
  • First County Bank sold 156 Entergy shares in Q2 2026, an estimated $17.6K.
  • Entergy made up 0.31% of First County Bank's portfolio in Q2 2026, its #84 holding.
  • First County Bank first reported a position in Entergy in Q2 2023 and has held it in 13 quarters since.
  • First County Bank's Entergy position peaked at $852K in Q1 2025.
  • 239 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on First County Bank's 13F filing for Q2 2026, filed 2 Jul 2026.