Old Second National Bank of Aurora’s Entergy ETR Stock Holding History

Old Second National Bank of Aurora’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	$230K	Hold	2,004	–	–	0.04%	131
2026 Q1	$225K	Hold	2,004	–	–	0.05%	130
2025 Q4	$185K	Hold	2,004	–	–	0.04%	135
2025 Q3	$187K	Hold	2,004	–	–	0.04%	135
2025 Q2	$167K	Hold	2,004	–	–	0.04%	137
2025 Q1	$171K	Sell	2,004 -100	-5%	-$8.23K	0.04%	143
2024 Q4	$160K	Hold	2,104	–	–	0.04%	150
2024 Q3	$138K	Hold	2,104	–	–	0.03%	156
2024 Q2	$113K	Hold	2,104	–	–	0.03%	159
2024 Q1	$111K	Hold	2,104	–	–	0.03%	151
2023 Q4	$106K	Hold	2,104	–	–	0.03%	155
2023 Q3	$97.3K	Hold	2,104	–	–	0.03%	157
2023 Q2	$102K	Hold	2,104	–	–	0.03%	157
2023 Q1	$113K	Hold	2,104	–	–	0.03%	156
2022 Q4	$118K	Hold	2,104	–	–	0.04%	151
2022 Q3	$106K	Hold	2,104	–	–	0.03%	147
2022 Q2	$119K	Hold	2,104	–	–	0.03%	147
2022 Q1	$123K	Buy	2,104 +100	+5%	+$5.48K	0.03%	146
2021 Q4	$96K	Sell	2,004 -100	-5%	-$5.25K	0.03%	144
2021 Q3	$105K	Hold	2,104	–	–	0.03%	149
2021 Q2	$105K	Hold	2,104	–	–	0.03%	148
2021 Q1	$105K	Buy	2,104 +100	+5%	+$4.72K	0.03%	143
2020 Q4	$100K	Hold	2,004	–	–	0.03%	141
2020 Q3	$98K	Sell	2,004 -100	-5%	-$4.95K	0.03%	141
2020 Q2	$99K	Hold	2,104	–	–	0.03%	143
2020 Q1	$99K	Buy	2,104 +100	+5%	+$5.93K	0.04%	138
2019 Q4	$120K	Hold	2,004	–	–	0.04%	142
2019 Q3	$118K	Hold	2,004	–	–	0.04%	142
2019 Q2	$103K	Hold	2,004	–	–	0.04%	152
2019 Q1	$96K	Buy	2,004 +1,004	+100%	+$45.4K	0.03%	158
2018 Q4	$43K	Hold	1,000	–	–	0.02%	206
2018 Q3	$41K	Hold	1,000	–	–	0.02%	216
2018 Q2	$40K	Hold	1,000	–	–	0.02%	215
2018 Q1	$39K	Hold	1,000	–	–	0.02%	209
2017 Q4	$41K	Hold	1,000	–	–	0.02%	208
2017 Q3	$38K	Hold	1,000	–	–	0.02%	205
2017 Q2	$38K	Hold	1,000	–	–	0.02%	195
2017 Q1	$38K	Hold	1,000	–	–	0.02%	187
2016 Q4	$37K	Hold	1,000	–	–	0.02%	194
2016 Q3	$38K	Hold	1,000	–	–	0.02%	186
2016 Q2	$41K	Hold	1,000	–	–	0.02%	176
2016 Q1	$40K	Hold	1,000	–	–	0.02%	179
2015 Q4	$34K	Hold	1,000	–	–	0.02%	188
2015 Q3	$33K	Hold	1,000	–	–	0.02%	188
2015 Q2	$35K	Sell	1,000 -400	-29%	-$15K	0.02%	191
2015 Q1	$54K	Hold	1,400	–	–	0.02%	163
2014 Q4	$61K	Hold	1,400	–	–	0.03%	145
2014 Q3	$54K	Hold	1,400	–	–	0.03%	124
2014 Q2	$57K	Hold	1,400	–	–	0.03%	121
2014 Q1	$47K	Hold	1,400	–	–	0.02%	130
2013 Q4	$44K	Hold	1,400	–	–	0.02%	137
2013 Q3	$44K	Buy	1,400 +72	+5%	+$2.39K	0.02%	129
2013 Q2	$46K	Buy	+1,328	New	+$45.7K	0.02%	126

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

MHI

Miller Howard Investments Kingston, New York $3.77B AUM 23.82% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Old Second National Bank of Aurora's ETR Position: Q2 2026 in Review

Old Second National Bank of Aurora held its Entergy (ETR) position steady in Q2 2026 at 2,004 shares worth $230K. The position accounts for 0.04% of the portfolio, ranked #131.

Old Second National Bank of Aurora first reported a position in ETR in Q2 2013 and has held it in 53 quarters since. 534 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

Old Second National Bank of Aurora held 2,004 shares of Entergy worth $230K as of Q2 2026.
Old Second National Bank of Aurora left its Entergy share count unchanged in Q2 2026.
Entergy made up 0.04% of Old Second National Bank of Aurora's portfolio in Q2 2026, its #131 holding.
Old Second National Bank of Aurora first reported a position in Entergy in Q2 2013 and has held it in 53 quarters since.
534 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on Old Second National Bank of Aurora's 13F filing for Q2 2026, filed 21 Jul 2026.