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SouthState Corp’s Entergy ETR Stock Holding History

SouthState Corp’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 		$79.3K Sell
706
-20
-3% -$2.01K ﹤0.01% 405
2025
Q4 		$67.1K Buy
726
+29
+4% +$2.75K ﹤0.01% 423
2025
Q3 		$65K Sell
697
-90
-11% -$7.92K ﹤0.01% 425
2025
Q2 		$65.4K Sell
787
-154
-16% -$12.7K ﹤0.01% 477
2025
Q1 		$80.4K Buy
941
+825
+711% +$67.9K ﹤0.01% 462
2024
Q4 		$8.79K Buy
+116
New +$8.38K ﹤0.01% 509
2022
Q4 		– Sell
-36
Closed -$2K – 705
2022
Q3 		$2K Sell
36
-100
-74% -$5.74K ﹤0.01% 640
2022
Q2 		$8K Buy
136
+100
+278% +$5.88K ﹤0.01% 598
2022
Q1 		$2K Hold
36
– – ﹤0.01% 678
2021
Q4 		$2K Buy
+36
New +$1.89K ﹤0.01% 682

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

SouthState Corp's ETR Position: Q1 2026 in Review

SouthState Corp reduced its Entergy (ETR) stake by 2.8% in Q1 2026, selling an estimated $2.01K and leaving 706 shares worth $79.3K. The position accounts for ﹤0.01% of the portfolio, ranked #405.

SouthState Corp first reported a position in ETR in Q4 2021 and has held it in 10 quarters since. The position peaked at $80.4K in Q1 2025. 1,278 funds tracked by Wall St. Rank hold ETR as of Q1 2026.

  • SouthState Corp held 706 shares of Entergy worth $79.3K as of Q1 2026.
  • SouthState Corp sold 20 Entergy shares in Q1 2026, an estimated $2.01K.
  • Entergy made up ﹤0.01% of SouthState Corp's portfolio in Q1 2026, its #405 holding.
  • SouthState Corp first reported a position in Entergy in Q4 2021 and has held it in 10 quarters since.
  • SouthState Corp's Entergy position peaked at $80.4K in Q1 2025.
  • 1,278 funds tracked by Wall St. Rank held Entergy as of Q1 2026.

Based on SouthState Corp's 13F filing for Q1 2026, filed 5 May 2026.