First PREMIER Bank’s Entergy ETR Stock Holding History

First PREMIER 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	$223K	Hold	1,940	–	–	0.04%	162
2026 Q1	$218K	Hold	1,940	–	–	0.05%	156
2025 Q4	$179K	Hold	1,940	–	–	0.04%	165
2025 Q3	$181K	Hold	1,940	–	–	0.04%	165
2025 Q2	$161K	Hold	1,940	–	–	0.04%	166
2025 Q1	$166K	Hold	1,940	–	–	0.04%	156
2024 Q4	$147K	Hold	1,940	–	–	0.04%	163
2024 Q3	$128K	Hold	1,940	–	–	0.03%	176
2024 Q2	$104K	Hold	1,940	–	–	0.03%	179
2024 Q1	$103K	Hold	1,940	–	–	0.03%	183
2023 Q4	$98K	Hold	1,940	–	–	0.03%	186
2023 Q3	$90K	Buy	1,940 +1,040	+116%	+$50.7K	0.03%	187
2023 Q2	$44K	Hold	900	–	–	0.01%	229
2023 Q1	$48K	Hold	900	–	–	0.01%	239
2022 Q4	$51K	Hold	900	–	–	0.02%	224
2022 Q3	$45K	Hold	900	–	–	0.01%	232
2022 Q2	$51K	Hold	900	–	–	0.02%	228
2022 Q1	$53K	Hold	900	–	–	0.01%	221
2021 Q4	$51K	Hold	900	–	–	0.01%	224
2021 Q3	$45K	Hold	900	–	–	0.01%	230
2021 Q2	$45K	Hold	900	–	–	0.01%	228
2021 Q1	$45K	Hold	900	–	–	0.02%	203
2020 Q4	$45K	Hold	900	–	–	0.02%	199
2020 Q3	$44K	Hold	900	–	–	0.02%	186
2020 Q2	$42K	Hold	900	–	–	0.02%	177
2020 Q1	$42K	Hold	900	–	–	0.02%	165
2019 Q4	$54K	Hold	900	–	–	0.03%	160
2019 Q3	$53K	Hold	900	–	–	0.03%	156
2019 Q2	$46K	Sell	900 -20,000	-96%	-$975K	0.03%	155
2019 Q1	$999K	Hold	20,900	–	–	0.58%	50
2018 Q4	$899K	Hold	20,900	–	–	0.58%	50
2018 Q3	$848K	Hold	20,900	–	–	0.52%	53
2018 Q2	$844K	Hold	20,900	–	–	0.57%	52
2018 Q1	$823K	Sell	20,900 -300	-1%	-$11.6K	0.6%	52
2017 Q4	$863K	Hold	21,200	–	–	0.59%	53
2017 Q3	$809K	Hold	21,200	–	–	0.57%	53
2017 Q2	$814K	Hold	21,200	–	–	0.61%	48
2017 Q1	$805K	Hold	21,200	–	–	0.61%	46
2016 Q4	$779K	Hold	21,200	–	–	0.59%	45
2016 Q3	$813K	Hold	21,200	–	–	0.61%	42
2016 Q2	$862K	Hold	21,200	–	–	0.66%	40
2016 Q1	$840K	Hold	21,200	–	–	0.67%	39
2015 Q4	$725K	Buy	+21,200	New	+$712K	0.61%	41

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 PREMIER Bank's ETR Position: Q2 2026 in Review

First PREMIER Bank held its Entergy (ETR) position steady in Q2 2026 at 1,940 shares worth $223K. The position accounts for 0.04% of the portfolio, ranked #162.

First PREMIER Bank first reported a position in ETR in Q4 2015 and has held it in 43 quarters since. The position peaked at $999K in Q1 2019. 348 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

First PREMIER Bank held 1,940 shares of Entergy worth $223K as of Q2 2026.
First PREMIER Bank left its Entergy share count unchanged in Q2 2026.
Entergy made up 0.04% of First PREMIER Bank's portfolio in Q2 2026, its #162 holding.
First PREMIER Bank first reported a position in Entergy in Q4 2015 and has held it in 43 quarters since.
First PREMIER Bank's Entergy position peaked at $999K in Q1 2019.
348 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on First PREMIER Bank's 13F filing for Q2 2026, filed 15 Jul 2026.