Parkside Financial Bank & Trust’s Entergy ETR Stock Holding History

Parkside Financial Bank & 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	$264K	Sell	2,354 -417	-15%	-$42K	0.02%	388
2025 Q4	$256K	Buy	2,771 +523	+23%	+$49.6K	0.02%	391
2025 Q3	$209K	Sell	2,248 -29	-1%	-$2.55K	0.02%	432
2025 Q2	$189K	Buy	2,277 +94	+4%	+$7.76K	0.02%	441
2025 Q1	$187K	Buy	2,183 +379	+21%	+$31.2K	0.02%	400
2024 Q4	$137K	Buy	1,804 +1,080	+149%	+$78K	0.02%	478
2024 Q3	$47.6K	Buy	724 +6	+0.8%	+$354	0.01%	800
2024 Q2	$38.4K	Buy	718 +10	+1%	+$539	0.01%	835
2024 Q1	$37.4K	Buy	708 +20	+3%	+$1.01K	0.01%	847
2023 Q4	$34.8K	Sell	688 -316	-31%	-$15.4K	0.01%	811
2023 Q3	$46.4K	Sell	1,004 -32	-3%	-$1.56K	0.01%	638
2023 Q2	$50.4K	Sell	1,036 -444	-30%	-$23K	0.01%	609
2023 Q1	$79.7K	Sell	1,480 -156	-10%	-$8.28K	0.02%	448
2022 Q4	$92K	Buy	1,636 +178	+12%	+$9.76K	0.03%	401
2022 Q3	$73K	Sell	1,458 -112	-7%	-$6.43K	0.02%	412
2022 Q2	$88K	Buy	1,570 +92	+6%	+$5.41K	0.03%	372
2022 Q1	$86K	Buy	1,478 +198	+15%	+$10.8K	0.02%	391
2021 Q4	$72K	Buy	1,280 +30	+2%	+$1.58K	0.02%	427
2021 Q3	$62K	Buy	1,250 +30	+2%	+$1.61K	0.02%	445
2021 Q2	$61K	Buy	1,220 +6	+0.5%	+$316	0.02%	451
2021 Q1	$60K	Buy	1,214 +116	+11%	+$5.48K	0.02%	430
2020 Q4	$55K	Hold	1,098	–	–	0.02%	436
2020 Q3	$54K	Sell	1,098 -28	-2%	-$1.39K	0.02%	405
2020 Q2	$53K	Buy	1,126 +212	+23%	+$10.3K	0.02%	411
2020 Q1	$43K	Sell	914 -44	-5%	-$2.61K	0.02%	400
2019 Q4	$57K	Buy	958 +14	+1%	+$825	0.02%	406
2019 Q3	$55K	Hold	944	–	–	0.02%	385
2019 Q2	$49K	Buy	944 +752	+392%	+$36.7K	0.02%	408
2019 Q1	$9K	Hold	192	–	–	﹤0.01%	807
2018 Q4	$8K	Buy	192 +6	+3%	+$255	﹤0.01%	794
2018 Q3	$8K	Sell	186 -8	-4%	-$331	﹤0.01%	810
2018 Q2	$8K	Buy	194 +20	+11%	+$792	﹤0.01%	785
2018 Q1	$7K	Sell	174 -32	-16%	-$1.24K	﹤0.01%	791
2017 Q4	$9K	Buy	206 +32	+18%	+$1.34K	﹤0.01%	753
2017 Q3	$6K	Hold	174	–	–	﹤0.01%	823
2017 Q2	$6K	Buy	174 +62	+55%	+$2.4K	﹤0.01%	829
2017 Q1	$4K	Hold	112	–	–	﹤0.01%	860
2016 Q4	$4K	Hold	112	–	–	﹤0.01%	864
2016 Q3	$4K	Hold	112	–	–	﹤0.01%	880
2016 Q2	$4K	Hold	112	–	–	﹤0.01%	833
2016 Q1	$4K	Sell	112 -88	-44%	-$3.19K	﹤0.01%	806
2015 Q4	$7K	Buy	200 +112	+127%	+$3.76K	﹤0.01%	722
2015 Q3	$3K	Buy	+88	New	+$2.99K	﹤0.01%	846

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

Parkside Financial Bank & Trust's ETR Position: Q1 2026 in Review

Parkside Financial Bank & Trust reduced its Entergy (ETR) stake by 15% in Q1 2026, selling an estimated $42K and leaving 2,354 shares worth $264K. The position accounts for 0.02% of the portfolio, ranked #388.

Parkside Financial Bank & Trust first reported a position in ETR in Q3 2015 and has held it in 43 quarters since. 1,278 funds tracked by Wall St. Rank hold ETR as of Q1 2026.

Parkside Financial Bank & Trust held 2,354 shares of Entergy worth $264K as of Q1 2026.
Parkside Financial Bank & Trust sold 417 Entergy shares in Q1 2026, an estimated $42K.
Entergy made up 0.02% of Parkside Financial Bank & Trust's portfolio in Q1 2026, its #388 holding.
Parkside Financial Bank & Trust first reported a position in Entergy in Q3 2015 and has held it in 43 quarters since.
1,278 funds tracked by Wall St. Rank held Entergy as of Q1 2026.

Based on Parkside Financial Bank & Trust's 13F filing for Q1 2026, filed 13 May 2026.