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Intrust Bank’s Entergy ETR Stock Holding History

Intrust 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 		$2.32M Sell
20,214
-100
-0.5% -$11.3K 0.17% 92
2026
Q1 		$2.28M Buy
20,314
+1,715
+9% +$173K 0.19% 92
2025
Q4 		$1.72M Buy
18,599
+457
+3% +$43.3K 0.14% 111
2025
Q3 		$1.69M Sell
18,142
-591
-3% -$52K 0.14% 110
2025
Q2 		$1.56M Sell
18,733
-1,932
-9% -$160K 0.14% 118
2025
Q1 		$1.77M Buy
20,665
+462
+2% +$38K 0.17% 103
2024
Q4 		$1.53M Buy
20,203
+601
+3% +$43.4K 0.16% 110
2024
Q3 		$1.29M Buy
19,602
+594
+3% +$35K 0.13% 126
2024
Q2 		$1.02M Buy
19,008
+630
+3% +$34K 0.11% 145
2024
Q1 		$971K Buy
18,378
+8
+0% +$405 0.1% 154
2023
Q4 		$929K Buy
18,370
+6,120
+50% +$299K 0.11% 158
2023
Q3 		$567K Buy
12,250
+1,132
+10% +$55.2K 0.07% 215
2023
Q2 		$541K Buy
11,118
+950
+9% +$49.2K 0.07% 229
2023
Q1 		$548K Buy
10,168
+4,384
+76% +$233K 0.07% 224
2022
Q4 		$325K Sell
5,784
-580
-9% -$31.8K 0.05% 293
2022
Q3 		$320K Buy
6,364
+924
+17% +$53K 0.05% 273
2022
Q2 		$306K Buy
5,440
+802
+17% +$47.2K 0.04% 297
2022
Q1 		$271K Buy
4,638
+1,028
+28% +$56.3K 0.03% 339
2021
Q4 		$203K Buy
+3,610
New +$190K 0.02% 388
2021
Q3 		– Sell
-4,990
Closed -$248K – 382
2021
Q2 		$248K Sell
4,990
-398
-7% -$21K 0.03% 331
2021
Q1 		$268K Sell
5,388
-906
-14% -$42.8K 0.04% 316
2020
Q4 		$315K Buy
6,294
+180
+3% +$9.47K 0.05% 278
2020
Q3 		$301K Sell
6,114
-1,140
-16% -$56.4K 0.05% 254
2020
Q2 		$341K Sell
7,254
-1,868
-20% -$90.7K 0.07% 248
2020
Q1 		$429K Buy
+9,122
New +$541K 0.12% 181

Other funds holding ETR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Intrust Bank's ETR Position: Q2 2026 in Review

Intrust Bank reduced its Entergy (ETR) stake by 0.49% in Q2 2026, selling an estimated $11.3K and leaving 20,214 shares worth $2.32M. The position accounts for 0.17% of the portfolio, ranked #92.

Intrust Bank first reported a position in ETR in Q1 2020 and has held it in 25 quarters since. 1,333 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

  • Intrust Bank held 20,214 shares of Entergy worth $2.32M as of Q2 2026.
  • Intrust Bank sold 100 Entergy shares in Q2 2026, an estimated $11.3K.
  • Entergy made up 0.17% of Intrust Bank's portfolio in Q2 2026, its #92 holding.
  • Intrust Bank first reported a position in Entergy in Q1 2020 and has held it in 25 quarters since.
  • 1,333 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on Intrust Bank's 13F filing for Q2 2026, filed 5 Aug 2026.