Moody National Bank Trust Division’s Entergy ETR Stock Holding History

Moody National Bank Trust Division’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	$516K	Sell	4,495 -611	-12%	-$68.9K	0.04%	339
2026 Q1	$574K	Sell	5,106 -1,486	-23%	-$149K	0.05%	320
2025 Q4	$609K	Hold	6,592	–	–	0.06%	308
2025 Q3	$614K	Sell	6,592 -740	-10%	-$65.1K	0.05%	322
2025 Q2	$609K	Buy	7,332 +740	+11%	+$61.1K	0.06%	319
2025 Q1	$564K	Hold	6,592	–	–	0.06%	324
2024 Q4	$500K	Sell	6,592 -8	-0.1%	-$578	0.05%	347
2024 Q3	$434K	Hold	6,600	–	–	0.05%	360
2024 Q2	$353K	Hold	6,600	–	–	0.03%	361
2024 Q1	$349K	Hold	6,600	–	–	0.03%	374
2023 Q4	$334K	Sell	6,600 -4,016	-38%	-$196K	0.03%	392
2023 Q3	$491K	Buy	10,616 +260	+3%	+$12.7K	0.03%	385
2023 Q2	$504K	Hold	10,356	–	–	0.03%	371
2023 Q1	$558K	Sell	10,356 -710	-6%	-$37.7K	0.05%	336
2022 Q4	$622K	Buy	11,066 +710	+7%	+$38.9K	0.05%	289
2022 Q3	$521K	Hold	10,356	–	–	0.05%	315
2022 Q2	$583K	Buy	10,356 +3,756	+57%	+$221K	0.06%	258
2022 Q1	$385K	Hold	6,600	–	–	0.01%	306
2021 Q4	$372K	Sell	6,600 -1,962	-23%	-$103K	0.01%	308
2021 Q3	$425K	Hold	8,562	–	–	0.01%	332
2021 Q2	$427K	Hold	8,562	–	–	0.01%	327
2021 Q1	$426K	Hold	8,562	–	–	0.01%	324
2020 Q4	$427K	Hold	8,562	–	–	0.01%	310
2020 Q3	$422K	Sell	8,562 -504	-6%	-$25K	0.01%	294
2020 Q2	$425K	Sell	9,066 -852	-9%	-$41.4K	0.01%	293
2020 Q1	$466K	Hold	9,918	–	–	0.02%	266
2019 Q4	$594K	Hold	9,918	–	–	0.02%	267
2019 Q3	$582K	Hold	9,918	–	–	0.02%	265
2019 Q2	$510K	Hold	9,918	–	–	0.01%	270
2019 Q1	$474K	Sell	9,918 -4,410	-31%	-$199K	0.01%	279
2018 Q4	$617K	Buy	14,328 +328	+2%	+$14K	0.02%	247
2018 Q3	$568K	Hold	14,000	–	–	0.01%	258
2018 Q2	$566K	Hold	14,000	–	–	0.03%	137
2018 Q1	$551K	Hold	14,000	–	–	0.03%	140
2017 Q4	$570K	Hold	14,000	–	–	0.03%	135
2017 Q3	$535K	Hold	14,000	–	–	0.03%	138
2017 Q2	$537K	Hold	14,000	–	–	0.03%	156
2017 Q1	$532K	Buy	+14,000	New	+$513K	0.03%	151

Other funds holding ETR

WHRC

W.H. Reaves & Co Jersey City, New Jersey $6.59B AUM 31.9% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

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

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 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

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

Moody National Bank Trust Division's ETR Position: Q2 2026 in Review

Moody National Bank Trust Division reduced its Entergy (ETR) stake by 12% in Q2 2026, selling an estimated $68.9K and leaving 4,495 shares worth $516K. The position accounts for 0.04% of the portfolio, ranked #339.

Moody National Bank Trust Division first reported a position in ETR in Q1 2017 and has held it in 38 quarters since. The position peaked at $622K in Q4 2022. 502 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

Moody National Bank Trust Division held 4,495 shares of Entergy worth $516K as of Q2 2026.
Moody National Bank Trust Division sold 611 Entergy shares in Q2 2026, an estimated $68.9K.
Entergy made up 0.04% of Moody National Bank Trust Division's portfolio in Q2 2026, its #339 holding.
Moody National Bank Trust Division first reported a position in Entergy in Q1 2017 and has held it in 38 quarters since.
Moody National Bank Trust Division's Entergy position peaked at $622K in Q4 2022.
502 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on Moody National Bank Trust Division's 13F filing for Q2 2026, filed 7 Jul 2026.