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Hickory Point Bank & Trust’s Entergy ETR Stock Holding History

Hickory Point 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 		$344K Hold
2,998
– – 0.21% 97
2026
Q1 		$337K Sell
2,998
-20
-0.7% -$2.01K 0.22% 97
2025
Q4 		$279K Hold
3,018
– – 0.2% 110
2025
Q3 		$281K Hold
3,018
– – 0.21% 106
2025
Q2 		$251K Sell
3,018
-300
-9% -$24.8K 0.2% 107
2025
Q1 		$284K Buy
3,318
+100
+3% +$8.23K 0.25% 97
2024
Q4 		$244K Buy
+3,218
New +$232K 0.22% 106

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)
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
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
TE
Tema ETFs New York $3.09B AUM 72.72% 1-Year Est. Return

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

Hickory Point Bank & Trust held its Entergy (ETR) position steady in Q2 2026 at 2,998 shares worth $344K. The position accounts for 0.21% of the portfolio, ranked #97.

Hickory Point Bank & Trust first reported a position in ETR in Q4 2024 and has held it in 7 quarters since. 348 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

  • Hickory Point Bank & Trust held 2,998 shares of Entergy worth $344K as of Q2 2026.
  • Hickory Point Bank & Trust left its Entergy share count unchanged in Q2 2026.
  • Entergy made up 0.21% of Hickory Point Bank & Trust's portfolio in Q2 2026, its #97 holding.
  • Hickory Point Bank & Trust first reported a position in Entergy in Q4 2024 and has held it in 7 quarters since.
  • 348 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on Hickory Point Bank & Trust's 13F filing for Q2 2026, filed 17 Jul 2026.