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Private Trust Company’s Entergy ETR Stock Holding History

Private Trust Company’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 		$670K Buy
5,829
+31
+0.5% +$3.5K 0.05% 378
2026
Q1 		$651K Buy
5,798
+276
+5% +$27.8K 0.06% 367
2025
Q4 		$510K Sell
5,522
-135
-2% -$12.8K 0.04% 430
2025
Q3 		$527K Buy
5,657
+483
+9% +$42.5K 0.05% 410
2025
Q2 		$430K Buy
5,174
+569
+12% +$47K 0.04% 457
2025
Q1 		$394K Sell
4,605
-127
-3% -$10.5K 0.04% 470
2024
Q4 		$359K Buy
4,732
+312
+7% +$22.5K 0.04% 494
2024
Q3 		$291K Buy
4,420
+420
+11% +$24.8K 0.03% 568
2024
Q2 		$214K Sell
4,000
-88
-2% -$4.74K 0.02% 634
2024
Q1 		$216K Buy
4,088
+6
+0.1% +$304 0.02% 619
2023
Q4 		$207K Buy
4,082
+340
+9% +$16.6K 0.02% 609
2023
Q3 		$173K Buy
3,742
+168
+5% +$8.2K 0.02% 615
2023
Q2 		$174K Buy
3,574
+1,234
+53% +$63.9K 0.02% 612
2023
Q1 		$126K Buy
2,340
+570
+32% +$30.2K 0.02% 692
2022
Q4 		$100K Buy
1,770
+28
+2% +$1.53K 0.01% 730
2022
Q3 		$88K Buy
1,742
+446
+34% +$25.6K 0.01% 715
2022
Q2 		$73K Buy
+1,296
New +$76.2K 0.01% 802
2014
Q4 		– Sell
-334
Closed -$13K – 566
2014
Q3 		$13K Hold
334
– – ﹤0.01% 1000
2014
Q2 		$14K Hold
334
– – ﹤0.01% 963
2014
Q1 		$11K Sell
334
-60
-15% -$1.9K ﹤0.01% 934
2013
Q4 		$12K Hold
394
– – ﹤0.01% 872
2013
Q3 		$12K Hold
394
– – 0.01% 837
2013
Q2 		$14K Buy
+394
New +$13.6K 0.01% 740

Other funds holding ETR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Private Trust Company's ETR Position: Q2 2026 in Review

Private Trust Company increased its Entergy (ETR) stake by 0.53% in Q2 2026, buying an estimated $3.5K and bringing the position to 5,829 shares worth $670K. The position accounts for 0.05% of the portfolio, ranked #378.

Private Trust Company first reported a position in ETR in Q2 2013 and has held it in 23 quarters since. 1,335 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

  • Private Trust Company held 5,829 shares of Entergy worth $670K as of Q2 2026.
  • Private Trust Company bought 31 Entergy shares in Q2 2026, an estimated $3.5K.
  • Entergy made up 0.05% of Private Trust Company's portfolio in Q2 2026, its #378 holding.
  • Private Trust Company first reported a position in Entergy in Q2 2013 and has held it in 23 quarters since.
  • 1,335 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.