First Horizon Corporation’s Entergy ETR Stock Holding History

First Horizon Corporation’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	$440K	Sell	3,828 -25	-0.6%	-$2.82K	0.02%	311
2026 Q1	$433K	Buy	3,853 +18	+0.5%	+$1.81K	0.02%	303
2025 Q4	$354K	Buy	3,835 +1,159	+43%	+$110K	0.02%	330
2025 Q3	$249K	Buy	+2,676	New	+$235K	0.01%	354
2021 Q2	$7K	Sell	158 -4	-2%	-$211	﹤0.01%	775
2021 Q1	$8K	Sell	162 -2	-1%	-$94	﹤0.01%	733
2020 Q4	$8K	Buy	164 +46	+39%	+$2.42K	﹤0.01%	690
2020 Q3	$5K	Buy	+118	New	+$5.84K	﹤0.01%	762
2013 Q2	$205K	Buy	+5,890	New	+$203K	0.06%	225

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 Horizon Corporation's ETR Position: Q2 2026 in Review

First Horizon Corporation reduced its Entergy (ETR) stake by 0.65% in Q2 2026, selling an estimated $2.82K and leaving 3,828 shares worth $440K. The position accounts for 0.02% of the portfolio, ranked #311.

First Horizon Corporation first reported a position in ETR in Q2 2013 and has held it in 9 quarters since. 348 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

First Horizon Corporation held 3,828 shares of Entergy worth $440K as of Q2 2026.
First Horizon Corporation sold 25 Entergy shares in Q2 2026, an estimated $2.82K.
Entergy made up 0.02% of First Horizon Corporation's portfolio in Q2 2026, its #311 holding.
First Horizon Corporation first reported a position in Entergy in Q2 2013 and has held it in 9 quarters since.
348 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on First Horizon Corporation's 13F filing for Q2 2026, filed 20 Jul 2026.