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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
Q2 		$329K Buy
2,863
+1,002
+54% +$113K 0.01% 393
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 $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

Sanibel Captiva Trust Company's ETR Position: Q2 2026 in Review

Sanibel Captiva Trust Company increased its Entergy (ETR) stake by 54% in Q2 2026, buying an estimated $113K and bringing the position to 2,863 shares worth $329K. The position accounts for 0.01% of the portfolio, ranked #393.

Sanibel Captiva Trust Company first reported a position in ETR in Q1 2025 and has held it in 5 quarters since. 1,335 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

  • Sanibel Captiva Trust Company held 2,863 shares of Entergy worth $329K as of Q2 2026.
  • Sanibel Captiva Trust Company bought 1,002 Entergy shares in Q2 2026, an estimated $113K.
  • Entergy made up 0.01% of Sanibel Captiva Trust Company's portfolio in Q2 2026, its #393 holding.
  • Sanibel Captiva Trust Company first reported a position in Entergy in Q1 2025 and has held it in 5 quarters since.
  • 1,335 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on Sanibel Captiva Trust Company's 13F filing for Q2 2026, filed 27 Jul 2026.