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 Q3	$568K	Buy	5,726 +23	+0.4%	+$2.48K	0.26%	88
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

Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return

Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return

Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return

AMF Tjänstepension Stockholm, Sweden $17.2B AUM 28.3% 1-Year Est. Return

TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.41B AUM 21.96% 1-Year Est. Return

Braun Stacey Associates New York $3.48B AUM 48.73% 1-Year Est. Return

Tema ETFs New York $2.69B AUM 42.96% 1-Year Est. Return

Godsey & Gibb Inc Richmond, Virginia $1.21B AUM 18.94% 1-Year Est. Return

First County Bank's ETR Position: Q3 2026 in Review

First County Bank increased its Entergy (ETR) stake by 0.4% in Q3 2026, buying an estimated $2.48K and bringing the position to 5,726 shares worth $568K. The position accounts for 0.26% of the portfolio, ranked #88.

First County Bank first reported a position in ETR in Q2 2023 and has held it in 14 quarters since. The position peaked at $852K in Q1 2025. 304 funds tracked by Wall St. Rank hold ETR as of Q3 2026.

First County Bank held 5,726 shares of Entergy worth $568K as of Q3 2026.
First County Bank bought 23 Entergy shares in Q3 2026, an estimated $2.48K.
Entergy made up 0.26% of First County Bank's portfolio in Q3 2026, its #88 holding.
First County Bank first reported a position in Entergy in Q2 2023 and has held it in 14 quarters since.
First County Bank's Entergy position peaked at $852K in Q1 2025.
304 funds tracked by Wall St. Rank held Entergy as of Q3 2026.

Based on First County Bank's 13F filing for Q3 2026, filed 13 Oct 2026.