PFT
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Providence First Trust’s Entergy ETR Stock Holding History

Providence First 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
Q2 		$1.51M Buy
13,151
+9,076
+223% +$1.02M 0.42% 69
2026
Q1 		$458K Sell
4,075
-1,039
-20% -$105K 0.16% 137
2025
Q4 		$473K Buy
+5,114
New +$485K 0.16% 115

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 $3.37T AUM 44.26% 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

Providence First Trust's ETR Position: Q2 2026 in Review

Providence First Trust increased its Entergy (ETR) stake by 223% in Q2 2026, buying an estimated $1.02M and bringing the position to 13,151 shares worth $1.51M. The position accounts for 0.42% of the portfolio, ranked #69.

Providence First Trust first reported a position in ETR in Q4 2025 and has held it in 3 quarters since. 1,335 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

  • Providence First Trust held 13,151 shares of Entergy worth $1.51M as of Q2 2026.
  • Providence First Trust bought 9,076 Entergy shares in Q2 2026, an estimated $1.02M.
  • Entergy made up 0.42% of Providence First Trust's portfolio in Q2 2026, its #69 holding.
  • Providence First Trust first reported a position in Entergy in Q4 2025 and has held it in 3 quarters since.
  • 1,335 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on Providence First Trust's 13F filing for Q2 2026, filed 27 Jul 2026.