Providence First Trust
ETR icon

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
Q3 		$285K Sell
2,874
-10,277
-78% -$1.11M 0.09% 167
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

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
W.H. Reaves & Co
W.H. Reaves & Co Jersey City, New Jersey $5.54B AUM 1.09% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $106B AUM 32.76% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.91% 1-Year Est. Return

Providence First Trust's ETR Position: Q3 2026 in Review

Providence First Trust reduced its Entergy (ETR) stake by 78% in Q3 2026, selling an estimated $1.11M and leaving 2,874 shares worth $285K. The position accounts for 0.09% of the portfolio, ranked #167.

Providence First Trust first reported a position in ETR in Q4 2025 and has held it in 4 quarters since. The position peaked at $1.51M in Q2 2026. 733 funds tracked by Wall St. Rank hold ETR as of Q3 2026.

  • Providence First Trust held 2,874 shares of Entergy worth $285K as of Q3 2026.
  • Providence First Trust sold 10,277 Entergy shares in Q3 2026, an estimated $1.11M.
  • Entergy made up 0.09% of Providence First Trust's portfolio in Q3 2026, its #167 holding.
  • Providence First Trust first reported a position in Entergy in Q4 2025 and has held it in 4 quarters since.
  • Providence First Trust's Entergy position peaked at $1.51M in Q2 2026.
  • 733 funds tracked by Wall St. Rank held Entergy as of Q3 2026.

Based on Providence First Trust's 13F filing for Q3 2026, filed 2 Nov 2026.