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New Hampshire Trust’s Entergy ETR Stock Holding History

New Hampshire 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 		$208K Sell
1,810
-87
-5% -$9.81K 0.04% 174
2026
Q1 		$213K Sell
1,897
-776
-29% -$78.1K 0.04% 153
2025
Q4 		$247K Sell
2,673
-1,430
-35% -$136K 0.05% 157
2025
Q3 		$382K Hold
4,103
– – 0.07% 136
2025
Q2 		$341K Buy
4,103
+141
+4% +$11.6K 0.07% 149
2025
Q1 		$339K Hold
3,962
– – 0.08% 142
2024
Q4 		$300K Sell
3,962
-174
-4% -$12.6K 0.06% 156
2024
Q3 		$272K Sell
4,136
-176
-4% -$10.4K 0.06% 163
2024
Q2 		$231K Buy
4,312
+30
+0.7% +$1.62K 0.05% 166
2024
Q1 		$226K Hold
4,282
– – 0.05% 161
2023
Q4 		$217K Buy
+4,282
New +$209K 0.05% 169
2023
Q2 		– Sell
-3,448
Closed -$186K – 218
2023
Q1 		$186K Buy
3,448
+30
+0.9% +$1.59K 0.05% 169
2022
Q4 		$192K Buy
+3,418
New +$187K 0.05% 170

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 $3.38T AUM 44.17% 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

New Hampshire Trust's ETR Position: Q2 2026 in Review

New Hampshire Trust reduced its Entergy (ETR) stake by 4.6% in Q2 2026, selling an estimated $9.81K and leaving 1,810 shares worth $208K. The position accounts for 0.04% of the portfolio, ranked #174.

New Hampshire Trust first reported a position in ETR in Q4 2022 and has held it in 13 quarters since. The position peaked at $382K in Q3 2025. 1,335 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

  • New Hampshire Trust held 1,810 shares of Entergy worth $208K as of Q2 2026.
  • New Hampshire Trust sold 87 Entergy shares in Q2 2026, an estimated $9.81K.
  • Entergy made up 0.04% of New Hampshire Trust's portfolio in Q2 2026, its #174 holding.
  • New Hampshire Trust first reported a position in Entergy in Q4 2022 and has held it in 13 quarters since.
  • New Hampshire Trust's Entergy position peaked at $382K in Q3 2025.
  • 1,335 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on New Hampshire Trust's 13F filing for Q2 2026, filed 27 Jul 2026.