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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

New Hampshire Trust's ETR Position: Q1 2026 in Review

New Hampshire Trust reduced its Entergy (ETR) stake by 29% in Q1 2026, selling an estimated $78.1K and leaving 1,897 shares worth $213K. The position accounts for 0.04% of the portfolio, ranked #153.

New Hampshire Trust first reported a position in ETR in Q4 2022 and has held it in 12 quarters since. The position peaked at $382K in Q3 2025. 1,278 funds tracked by Wall St. Rank hold ETR as of Q1 2026.

New Hampshire Trust held 1,897 shares of Entergy worth $213K as of Q1 2026.
New Hampshire Trust sold 776 Entergy shares in Q1 2026, an estimated $78.1K.
Entergy made up 0.04% of New Hampshire Trust's portfolio in Q1 2026, its #153 holding.
New Hampshire Trust first reported a position in Entergy in Q4 2022 and has held it in 12 quarters since.
New Hampshire Trust's Entergy position peaked at $382K in Q3 2025.
1,278 funds tracked by Wall St. Rank held Entergy as of Q1 2026.

Based on New Hampshire Trust's 13F filing for Q1 2026, filed 20 Apr 2026.