Grove Bank & Trust’s Entergy ETR Stock Holding History

Grove 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	$44.6K	Sell	388 -2	-0.5%	-$225	﹤0.01%	451
2026 Q1	$43.8K	Buy	390 +2	+0.5%	+$201	0.01%	439
2025 Q4	$35.9K	Hold	388	–	–	﹤0.01%	463
2025 Q3	$36.2K	Hold	388	–	–	﹤0.01%	459
2025 Q2	$32.3K	Buy	388 +36	+10%	+$2.97K	﹤0.01%	472
2025 Q1	$30.1K	Buy	352 +230	+189%	+$18.9K	﹤0.01%	472
2024 Q4	$9.25K	Buy	122 +74	+154%	+$5.34K	﹤0.01%	534
2024 Q3	$3.16K	Buy	+48	New	+$2.83K	﹤0.01%	606
2024 Q2	–	Sell	-206	Closed	-$10.9K	–	563
2024 Q1	$10.9K	Sell	206 -9,064	-98%	-$459K	﹤0.01%	490
2023 Q4	$469K	Sell	9,270 -742	-7%	-$36.2K	0.09%	149
2023 Q3	$463K	Buy	10,012 +3,198	+47%	+$156K	0.09%	147
2023 Q2	$332K	Sell	6,814 -592	-8%	-$30.7K	0.07%	176
2023 Q1	$399K	Buy	7,406 +7,386	+36,930%	+$392K	0.08%	156
2022 Q4	$1K	Buy	+20	New	+$1.1K	﹤0.01%	606
2017 Q3	–	Sell	-550	Closed	-$21K	–	601
2017 Q2	$21K	Buy	550 +430	+358%	+$16.6K	0.01%	372
2017 Q1	$5K	Hold	120	–	–	﹤0.01%	421
2016 Q4	$4K	Buy	+120	New	+$4.3K	﹤0.01%	483

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

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

Grove Bank & Trust reduced its Entergy (ETR) stake by 0.51% in Q2 2026, selling an estimated $225 and leaving 388 shares worth $44.6K. The position accounts for ﹤0.01% of the portfolio, ranked #451.

Grove Bank & Trust first reported a position in ETR in Q4 2016 and has held it in 17 quarters since. The position peaked at $469K in Q4 2023. 348 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

Grove Bank & Trust held 388 shares of Entergy worth $44.6K as of Q2 2026.
Grove Bank & Trust sold 2 Entergy shares in Q2 2026, an estimated $225.
Entergy made up ﹤0.01% of Grove Bank & Trust's portfolio in Q2 2026, its #451 holding.
Grove Bank & Trust first reported a position in Entergy in Q4 2016 and has held it in 17 quarters since.
Grove Bank & Trust's Entergy position peaked at $469K in Q4 2023.
348 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on Grove Bank & Trust's 13F filing for Q2 2026, filed 7 Jul 2026.