Old Point Trust & Financial Services N A’s Entergy ETR Stock Holding History

Old Point Trust & Financial Services N A’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	$78.7K	Hold	700	–	–	0.03%	160
2025 Q4	$64.7K	Hold	700	–	–	0.02%	172
2025 Q3	$65.2K	Hold	700	–	–	0.02%	171
2025 Q2	$58.2K	Hold	700	–	–	0.02%	168
2025 Q1	$59.8K	Hold	700	–	–	0.02%	176
2024 Q4	$53.1K	Hold	700	–	–	0.02%	177
2024 Q3	$46.1K	Hold	700	–	–	0.02%	162
2024 Q2	$37.5K	Hold	700	–	–	0.01%	165
2024 Q1	$37K	Hold	700	–	–	0.01%	165
2023 Q4	$35.4K	Buy	+700	New	+$34.2K	0.01%	147
2023 Q3	–	Sell	-700	Closed	-$34.1K	–	146
2023 Q2	$34.1K	Buy	+700	New	+$36.3K	0.01%	134

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

Old Point Trust & Financial Services N A's ETR Position: Q1 2026 in Review

Old Point Trust & Financial Services N A held its Entergy (ETR) position steady in Q1 2026 at 700 shares worth $78.7K. The position accounts for 0.03% of the portfolio, ranked #160.

Old Point Trust & Financial Services N A first reported a position in ETR in Q2 2023 and has held it in 11 quarters since. 1,278 funds tracked by Wall St. Rank hold ETR as of Q1 2026.

Old Point Trust & Financial Services N A held 700 shares of Entergy worth $78.7K as of Q1 2026.
Old Point Trust & Financial Services N A left its Entergy share count unchanged in Q1 2026.
Entergy made up 0.03% of Old Point Trust & Financial Services N A's portfolio in Q1 2026, its #160 holding.
Old Point Trust & Financial Services N A first reported a position in Entergy in Q2 2023 and has held it in 11 quarters since.
1,278 funds tracked by Wall St. Rank held Entergy as of Q1 2026.

Based on Old Point Trust & Financial Services N A's 13F filing for Q1 2026, filed 22 Apr 2026.