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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
Q2 		$966K Sell
8,406
-379
-4% -$42.7K 0.05% 159
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
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 $3.37T AUM 44.26% 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

Spinnaker Trust's ETR Position: Q2 2026 in Review

Spinnaker Trust reduced its Entergy (ETR) stake by 4.3% in Q2 2026, selling an estimated $42.7K and leaving 8,406 shares worth $966K. The position accounts for 0.05% of the portfolio, ranked #159.

Spinnaker Trust first reported a position in ETR in Q3 2024 and has held it in 8 quarters since. The position peaked at $1.14M in Q3 2025. 1,333 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

  • Spinnaker Trust held 8,406 shares of Entergy worth $966K as of Q2 2026.
  • Spinnaker Trust sold 379 Entergy shares in Q2 2026, an estimated $42.7K.
  • Entergy made up 0.05% of Spinnaker Trust's portfolio in Q2 2026, its #159 holding.
  • Spinnaker Trust first reported a position in Entergy in Q3 2024 and has held it in 8 quarters since.
  • Spinnaker Trust's Entergy position peaked at $1.14M in Q3 2025.
  • 1,333 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on Spinnaker Trust's 13F filing for Q2 2026, filed 3 Aug 2026.