Missouri Trust & Investment Company’s Entergy ETR Stock Holding History

Missouri Trust & Investment Company’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	–	Sell	-410	Closed	-$46.1K	–	224
2026 Q1	$46.1K	Sell	410 -130	-24%	-$13.1K	0.01%	240
2025 Q4	$49.9K	Hold	540	–	–	0.01%	229
2025 Q3	$50.3K	Hold	540	–	–	0.01%	231
2025 Q2	$44.9K	Hold	540	–	–	0.01%	225
2025 Q1	$46.2K	Sell	540 -30	-5%	-$2.47K	0.02%	213
2024 Q4	$43.2K	Hold	570	–	–	0.02%	221
2024 Q3	$37.5K	Hold	570	–	–	0.01%	231
2024 Q2	$30.5K	Hold	570	–	–	0.01%	240
2024 Q1	$30.1K	Sell	570 -50	-8%	-$2.53K	0.01%	246
2023 Q4	$31.4K	Hold	620	–	–	0.01%	232
2023 Q3	$28.7K	Hold	620	–	–	0.01%	229
2023 Q2	$30.2K	Buy	620 +30	+5%	+$1.55K	0.02%	236
2023 Q1	$31.8K	Hold	590	–	–	0.02%	195
2022 Q4	$33K	Hold	590	–	–	0.02%	197
2022 Q3	$30K	Hold	590	–	–	0.02%	203
2022 Q2	$33K	Hold	590	–	–	0.02%	204
2022 Q1	$34K	Hold	590	–	–	0.02%	210
2021 Q4	$33K	Buy	+590	New	+$31K	0.02%	226

Other funds holding ETR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Missouri Trust & Investment Company's ETR Position: Q2 2026 in Review

Missouri Trust & Investment Company sold out of Entergy (ETR) in Q2 2026, closing a stake of 410 shares — an estimated $46.1K sold.

Missouri Trust & Investment Company first reported a position in ETR in Q4 2021 and held it in 18 quarters. The position peaked at $50.3K in Q3 2025. 1,335 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

Missouri Trust & Investment Company reported no remaining Entergy position as of Q2 2026 after selling out during the quarter.
Missouri Trust & Investment Company sold 410 Entergy shares in Q2 2026, an estimated $46.1K.
Missouri Trust & Investment Company first reported a position in Entergy in Q4 2021 and held it in 18 quarters.
Missouri Trust & Investment Company's Entergy position peaked at $50.3K in Q3 2025.
1,335 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on Missouri Trust & Investment Company's 13F filing for Q2 2026, filed 13 Aug 2026.