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Sanibel Captiva Trust Company’s Entergy ETR Stock Holding History

Sanibel Captiva 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
Q1 		$209K Sell
1,861
-642
-26% -$64.6K 0.01% 429
2025
Q4 		$231K Buy
2,503
+194
+8% +$18.4K 0.01% 394
2025
Q3 		$215K Buy
+2,309
New +$203K 0.01% 392
2025
Q2 		– Sell
-2,371
Closed -$203K – 395
2025
Q1 		$203K Buy
+2,371
New +$195K 0.01% 380

Other funds holding ETR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
JP Morgan Chase
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Sanibel Captiva Trust Company's ETR Position: Q1 2026 in Review

Sanibel Captiva Trust Company reduced its Entergy (ETR) stake by 26% in Q1 2026, selling an estimated $64.6K and leaving 1,861 shares worth $209K. The position accounts for 0.01% of the portfolio, ranked #429.

Sanibel Captiva Trust Company first reported a position in ETR in Q1 2025 and has held it in 4 quarters since. The position peaked at $231K in Q4 2025. 1,278 funds tracked by Wall St. Rank hold ETR as of Q1 2026.

  • Sanibel Captiva Trust Company held 1,861 shares of Entergy worth $209K as of Q1 2026.
  • Sanibel Captiva Trust Company sold 642 Entergy shares in Q1 2026, an estimated $64.6K.
  • Entergy made up 0.01% of Sanibel Captiva Trust Company's portfolio in Q1 2026, its #429 holding.
  • Sanibel Captiva Trust Company first reported a position in Entergy in Q1 2025 and has held it in 4 quarters since.
  • Sanibel Captiva Trust Company's Entergy position peaked at $231K in Q4 2025.
  • 1,278 funds tracked by Wall St. Rank held Entergy as of Q1 2026.

Based on Sanibel Captiva Trust Company's 13F filing for Q1 2026, filed 15 May 2026.