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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
Q3 		$38.5K Hold
388
– – ﹤0.01% 484
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 $5.97B AUM 5.11% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return
AIM
Ausbil Investment Management Sydney, Australia $199M AUM 17.66% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return
MCP
Martin Capital Partners Eugene, Oregon $279M AUM 18.87% 1-Year Est. Return
HCM
Horrell Capital Management Little Rock, Arkansas $189M AUM 7.99% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
AIM
Acropolis Investment Management St. Louis, Missouri $2.49B AUM 10.8% 1-Year Est. Return
DM
Diversified Management Milwaukee, Wisconsin $573M AUM 24.64% 1-Year Est. Return

Grove Bank & Trust's ETR Position: Q3 2026 in Review

Grove Bank & Trust held its Entergy (ETR) position steady in Q3 2026 at 388 shares worth $38.5K. The position accounts for ﹤0.01% of the portfolio, ranked #484.

Grove Bank & Trust first reported a position in ETR in Q4 2016 and has held it in 18 quarters since. The position peaked at $469K in Q4 2023. 38 funds tracked by Wall St. Rank hold ETR as of Q3 2026.

  • Grove Bank & Trust held 388 shares of Entergy worth $38.5K as of Q3 2026.
  • Grove Bank & Trust left its Entergy share count unchanged in Q3 2026.
  • Entergy made up ﹤0.01% of Grove Bank & Trust's portfolio in Q3 2026, its #484 holding.
  • Grove Bank & Trust first reported a position in Entergy in Q4 2016 and has held it in 18 quarters since.
  • Grove Bank & Trust's Entergy position peaked at $469K in Q4 2023.
  • 38 funds tracked by Wall St. Rank held Entergy as of Q3 2026.

Based on Grove Bank & Trust's 13F filing for Q3 2026, filed 8 Oct 2026.