Spinnaker Trust’s Entergy ETR Stock Holding History

Spinnaker 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 Q1	$987K	Sell	8,785 -3,357	-28%	-$338K	0.05%	150
2025 Q4	$1.12M	Sell	12,142 -95	-0.8%	-$9.01K	0.06%	147
2025 Q3	$1.14M	Sell	12,237 -893	-7%	-$78.5K	0.06%	145
2025 Q2	$1.09M	Buy	13,130 +956	+8%	+$78.9K	0.07%	143
2025 Q1	$1.04M	Sell	12,174 -540	-4%	-$44.5K	0.07%	140
2024 Q4	$964K	Buy	12,714 +50	+0.4%	+$3.61K	0.06%	144
2024 Q3	$833K	Buy	+12,664	New	+$746K	0.05%	156

Other funds holding ETR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Spinnaker Trust's ETR Position: Q1 2026 in Review

Spinnaker Trust reduced its Entergy (ETR) stake by 28% in Q1 2026, selling an estimated $338K and leaving 8,785 shares worth $987K. The position accounts for 0.05% of the portfolio, ranked #150.

Spinnaker Trust first reported a position in ETR in Q3 2024 and has held it in 7 quarters since. The position peaked at $1.14M in Q3 2025. 1,277 funds tracked by Wall St. Rank hold ETR as of Q1 2026.

Spinnaker Trust held 8,785 shares of Entergy worth $987K as of Q1 2026.
Spinnaker Trust sold 3,357 Entergy shares in Q1 2026, an estimated $338K.
Entergy made up 0.05% of Spinnaker Trust's portfolio in Q1 2026, its #150 holding.
Spinnaker Trust first reported a position in Entergy in Q3 2024 and has held it in 7 quarters since.
Spinnaker Trust's Entergy position peaked at $1.14M in Q3 2025.
1,277 funds tracked by Wall St. Rank held Entergy as of Q1 2026.

Based on Spinnaker Trust's 13F filing for Q1 2026, filed 23 Apr 2026.