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Kennebec Savings Bank’s Entergy ETR Stock Holding History

Kennebec Savings 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 		$98.1K Hold
854
– – 0.08% 126
2026
Q1 		$96K Hold
854
– – 0.09% 113
2025
Q4 		$78.9K Hold
854
– – 0.07% 118
2025
Q3 		$79.6K Buy
854
+21
+3% +$1.85K 0.07% 117
2025
Q2 		$69.2K Sell
833
-301
-27% -$24.9K 0.07% 121
2025
Q1 		$96.9K Hold
1,134
– – 0.1% 109
2024
Q4 		$87.4K Sell
1,134
-290
-20% -$20.9K 0.09% 116
2024
Q3 		$93.7K Buy
+1,424
New +$83.9K 0.09% 117

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

Kennebec Savings Bank's ETR Position: Q2 2026 in Review

Kennebec Savings Bank held its Entergy (ETR) position steady in Q2 2026 at 854 shares worth $98.1K. The position accounts for 0.08% of the portfolio, ranked #126.

Kennebec Savings Bank first reported a position in ETR in Q3 2024 and has held it in 8 quarters since. 348 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

  • Kennebec Savings Bank held 854 shares of Entergy worth $98.1K as of Q2 2026.
  • Kennebec Savings Bank left its Entergy share count unchanged in Q2 2026.
  • Entergy made up 0.08% of Kennebec Savings Bank's portfolio in Q2 2026, its #126 holding.
  • Kennebec Savings Bank first reported a position in Entergy in Q3 2024 and has held it in 8 quarters since.
  • 348 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on Kennebec Savings Bank's 13F filing for Q2 2026, filed 13 Jul 2026.