MT
ETR icon

Midwest Trust’s Entergy ETR Stock Holding History

Midwest 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 		$28.8M Sell
251,017
-7,633
-3% -$860K 0.33% 75
2026
Q1 		$29.1M Buy
258,650
+734
+0.3% +$73.8K 0.36% 69
2025
Q4 		$23.8M Sell
257,916
-4,030
-2% -$382K 0.3% 81
2025
Q3 		$24.4M Sell
261,946
-1,838
-0.7% -$162K 0.32% 75
2025
Q2 		$21.9M Buy
+263,784
New +$21.8M 0.3% 84

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

Midwest Trust's ETR Position: Q2 2026 in Review

Midwest Trust reduced its Entergy (ETR) stake by 3% in Q2 2026, selling an estimated $860K and leaving 251,017 shares worth $28.8M. The position accounts for 0.33% of the portfolio, ranked #75.

Midwest Trust first reported a position in ETR in Q2 2025 and has held it in 5 quarters since. The position peaked at $29.1M in Q1 2026. 1,333 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

  • Midwest Trust held 251,017 shares of Entergy worth $28.8M as of Q2 2026.
  • Midwest Trust sold 7,633 Entergy shares in Q2 2026, an estimated $860K.
  • Entergy made up 0.33% of Midwest Trust's portfolio in Q2 2026, its #75 holding.
  • Midwest Trust first reported a position in Entergy in Q2 2025 and has held it in 5 quarters since.
  • Midwest Trust's Entergy position peaked at $29.1M in Q1 2026.
  • 1,333 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on Midwest Trust's 13F filing for Q2 2026, filed 5 Aug 2026.