PNC Financial Services Group’s Entergy ETR Stock Holding History

PNC Financial Services Group’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	$17.5M	Buy	155,681 +4,641	+3%	+$467K	0.01%	445
2025 Q4	$14M	Sell	151,040 -1,278	-0.8%	-$121K	0.01%	487
2025 Q3	$14.2M	Buy	152,318 +1,607	+1%	+$141K	0.01%	480
2025 Q2	$12.5M	Sell	150,711 -21,995	-13%	-$1.82M	0.01%	495
2025 Q1	$14.8M	Sell	172,706 -2,701	-2%	-$222K	0.01%	453
2024 Q4	$13.3M	Sell	175,407 -4,395	-2%	-$317K	0.01%	466
2024 Q3	$11.8M	Buy	179,802 +2,050	+1%	+$121K	0.01%	486
2024 Q2	$9.51M	Sell	177,752 -1,066	-0.6%	-$57.5K	0.01%	515
2024 Q1	$9.45M	Buy	178,818 +6,402	+4%	+$324K	0.01%	526
2023 Q4	$8.72M	Buy	172,416 +2,150	+1%	+$105K	0.01%	523
2023 Q3	$7.87M	Buy	170,266 +6,592	+4%	+$322K	0.01%	528
2023 Q2	$7.97M	Buy	163,674 +2,286	+1%	+$118K	0.01%	536
2023 Q1	$8.69M	Buy	161,388 +21,352	+15%	+$1.13M	0.01%	516
2022 Q4	$7.88M	Buy	140,036 +4,332	+3%	+$238K	0.01%	531
2022 Q3	$6.83M	Sell	135,704 -1,760	-1%	-$101K	0.01%	549
2022 Q2	$7.74M	Buy	137,464 +1,686	+1%	+$99.2K	0.01%	542
2022 Q1	$7.93M	Buy	135,778 +772	+0.6%	+$42.3K	0.01%	566
2021 Q4	$7.6M	Sell	135,006 -956	-0.7%	-$50.2K	0.01%	593
2021 Q3	$6.75M	Sell	135,962 -284	-0.2%	-$15.2K	0.01%	588
2021 Q2	$6.79M	Sell	136,246 -4,520	-3%	-$238K	0.01%	584
2021 Q1	$7M	Sell	140,766 -2,966	-2%	-$140K	0.01%	559
2020 Q4	$7.17M	Sell	143,732 -104	-0.1%	-$5.47K	0.01%	535
2020 Q3	$7.09M	Sell	143,836 -4,548	-3%	-$225K	0.01%	519
2020 Q2	$6.96M	Buy	148,384 +3,732	+3%	+$181K	0.01%	516
2020 Q1	$6.8M	Buy	144,652 +418	+0.3%	+$24.8K	0.01%	481
2019 Q4	$8.64M	Sell	144,234 -1,494	-1%	-$88K	0.01%	504
2019 Q3	$8.55M	Sell	145,728 -3,810	-3%	-$208K	0.01%	529
2019 Q2	$7.7M	Buy	149,538 +182	+0.1%	+$8.87K	0.01%	587
2019 Q1	$7.14M	Sell	149,356 -4,380	-3%	-$198K	0.01%	605
2018 Q4	$6.62M	Buy	153,736 +1,652	+1%	+$70.3K	0.01%	596
2018 Q3	$6.17M	Sell	152,084 -6,070	-4%	-$251K	0.01%	695
2018 Q2	$6.39M	Sell	158,154 -3,972	-2%	-$157K	0.01%	672
2018 Q1	$6.39M	Sell	162,126 -1,764	-1%	-$68.2K	0.01%	646
2017 Q4	$6.67M	Sell	163,890 -5,730	-3%	-$240K	0.01%	621
2017 Q3	$6.48M	Buy	169,620 +29,550	+21%	+$1.14M	0.01%	614
2017 Q2	$5.38M	Sell	140,070 -1,060	-0.8%	-$41K	0.01%	649
2017 Q1	$5.36M	Sell	141,130 -5,768	-4%	-$211K	0.01%	654
2016 Q4	$5.39M	Sell	146,898 -5,352	-4%	-$192K	0.01%	656
2016 Q3	$5.84M	Sell	152,250 -6,846	-4%	-$272K	0.01%	621
2016 Q2	$6.47M	Sell	159,096 -2,898	-2%	-$111K	0.01%	577
2016 Q1	$6.42M	Buy	161,994 +1,246	+0.8%	+$45.2K	0.01%	581
2015 Q4	$5.49M	Sell	160,748 -4,606	-3%	-$155K	0.01%	601
2015 Q3	$5.38M	Sell	165,354 -6,290	-4%	-$214K	0.01%	620
2015 Q2	$6.05M	Sell	171,644 -6,266	-4%	-$235K	0.01%	624
2015 Q1	$6.89M	Sell	177,910 -25,418	-13%	-$1.04M	0.01%	609
2014 Q4	$8.89M	Sell	203,328 -3,026	-1%	-$126K	0.01%	536
2014 Q3	$7.98M	Sell	206,354 -6,104	-3%	-$231K	0.01%	549
2014 Q2	$8.72M	Sell	212,458 -12,312	-5%	-$459K	0.01%	507
2014 Q1	$7.51M	Sell	224,770 -8,798	-4%	-$278K	0.01%	528
2013 Q4	$7.39M	Sell	233,568 -11,244	-5%	-$358K	0.01%	527
2013 Q3	$7.73M	Sell	244,812 -16,976	-6%	-$564K	0.01%	484
2013 Q2	$9.12M	Buy	+261,788	New	+$9M	0.01%	440

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

PNC Financial Services Group's ETR Position: Q1 2026 in Review

PNC Financial Services Group increased its Entergy (ETR) stake by 3.1% in Q1 2026, buying an estimated $467K and bringing the position to 155,681 shares worth $17.5M. The position accounts for 0.01% of the portfolio, ranked #445.

PNC Financial Services Group first reported a position in ETR in Q2 2013 and has held it in 52 quarters since. 1,278 funds tracked by Wall St. Rank hold ETR as of Q1 2026.

PNC Financial Services Group held 155,681 shares of Entergy worth $17.5M as of Q1 2026.
PNC Financial Services Group bought 4,641 Entergy shares in Q1 2026, an estimated $467K.
Entergy made up 0.01% of PNC Financial Services Group's portfolio in Q1 2026, its #445 holding.
PNC Financial Services Group first reported a position in Entergy in Q2 2013 and has held it in 52 quarters since.
1,278 funds tracked by Wall St. Rank held Entergy as of Q1 2026.

Based on PNC Financial Services Group's 13F filing for Q1 2026, filed 8 May 2026.