TCTC Holdings’s Entergy ETR Stock Holding History

TCTC Holdings’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	$441K	Sell	3,922 -1,000	-20%	-$101K	0.01%	176
2025 Q4	$455K	Hold	4,922	–	–	0.01%	172
2025 Q3	$459K	Hold	4,922	–	–	0.01%	160
2025 Q2	$409K	Hold	4,922	–	–	0.01%	168
2025 Q1	$421K	Hold	4,922	–	–	0.01%	164
2024 Q4	$373K	Hold	4,922	–	–	0.01%	169
2024 Q3	$324K	Hold	4,922	–	–	0.01%	178
2024 Q2	$263K	Hold	4,922	–	–	0.01%	183
2024 Q1	$260K	Hold	4,922	–	–	0.01%	174
2023 Q4	$249K	Hold	4,922	–	–	0.01%	169
2023 Q3	$228K	Sell	4,922 -68	-1%	-$3.32K	0.01%	173
2023 Q2	$243K	Hold	4,990	–	–	0.01%	173
2023 Q1	$269K	Buy	4,990 +68	+1%	+$3.61K	0.01%	169
2022 Q4	$277K	Hold	4,922	–	–	0.01%	160
2022 Q3	$247K	Hold	4,922	–	–	0.01%	162
2022 Q2	$277K	Hold	4,922	–	–	0.01%	159
2022 Q1	$287K	Hold	4,922	–	–	0.01%	169
2021 Q4	$277K	Hold	4,922	–	–	0.01%	181
2021 Q3	$245K	Hold	4,922	–	–	0.01%	178
2021 Q2	$246K	Hold	4,922	–	–	0.01%	171
2021 Q1	$245K	Hold	4,922	–	–	0.01%	164
2020 Q4	$246K	Hold	4,922	–	–	0.01%	160
2020 Q3	$242K	Hold	4,922	–	–	0.01%	154
2020 Q2	$231K	Buy	4,922 +558	+13%	+$27.1K	0.01%	153
2020 Q1	$205K	Sell	4,364 -700	-14%	-$41.5K	0.02%	143
2019 Q4	$303K	Hold	5,064	–	–	0.02%	142
2019 Q3	$297K	Sell	5,064 -400	-7%	-$21.9K	0.02%	138
2019 Q2	$281K	Sell	5,464 -700	-11%	-$34.1K	0.02%	144
2019 Q1	$295K	Hold	6,164	–	–	0.02%	141
2018 Q4	$265K	Sell	6,164 -158	-2%	-$6.72K	0.01%	141
2018 Q3	$257K	Hold	6,322	–	–	0.01%	151
2018 Q2	$255K	Hold	6,322	–	–	0.01%	149
2018 Q1	$249K	Hold	6,322	–	–	0.01%	151
2017 Q4	$258K	Hold	6,322	–	–	0.01%	152
2017 Q3	$241K	Hold	6,322	–	–	0.01%	156
2017 Q2	$242K	Hold	6,322	–	–	0.02%	150
2017 Q1	$240K	Hold	6,322	–	–	0.01%	170
2016 Q4	$233K	Hold	6,322	–	–	0.01%	168
2016 Q3	$242K	Sell	6,322 -54	-0.8%	-$2.15K	0.02%	145
2016 Q2	$260K	Sell	6,376 -96	-1%	-$3.68K	0.02%	159
2016 Q1	$257K	Hold	6,472	–	–	0.02%	160
2015 Q4	$221K	Hold	6,472	–	–	0.01%	167
2015 Q3	$211K	Sell	6,472 -3,000	-32%	-$102K	0.01%	166
2015 Q2	$334K	Sell	9,472 -1,000	-10%	-$37.6K	0.02%	132
2015 Q1	$406K	Hold	10,472	–	–	0.02%	125
2014 Q4	$458K	Hold	10,472	–	–	0.03%	126
2014 Q3	$405K	Sell	10,472 -650	-6%	-$24.6K	0.02%	127
2014 Q2	$457K	Hold	11,122	–	–	0.03%	108
2014 Q1	$372K	Hold	11,122	–	–	0.02%	129
2013 Q4	$352K	Sell	11,122 -300	-3%	-$9.56K	0.02%	130
2013 Q3	$361K	Hold	11,422	–	–	0.02%	129
2013 Q2	$398K	Buy	+11,422	New	+$393K	0.03%	121

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

TCTC Holdings's ETR Position: Q1 2026 in Review

TCTC Holdings reduced its Entergy (ETR) stake by 20% in Q1 2026, selling an estimated $101K and leaving 3,922 shares worth $441K. The position accounts for 0.01% of the portfolio, ranked #176.

TCTC Holdings first reported a position in ETR in Q2 2013 and has held it in 52 quarters since. The position peaked at $459K in Q3 2025. 1,278 funds tracked by Wall St. Rank hold ETR as of Q1 2026.

TCTC Holdings held 3,922 shares of Entergy worth $441K as of Q1 2026.
TCTC Holdings sold 1,000 Entergy shares in Q1 2026, an estimated $101K.
Entergy made up 0.01% of TCTC Holdings's portfolio in Q1 2026, its #176 holding.
TCTC Holdings first reported a position in Entergy in Q2 2013 and has held it in 52 quarters since.
TCTC Holdings's Entergy position peaked at $459K in Q3 2025.
1,278 funds tracked by Wall St. Rank held Entergy as of Q1 2026.

Based on TCTC Holdings's 13F filing for Q1 2026, filed 7 May 2026.