TBT
ETR icon

Texas Bank & Trust’s Entergy ETR Stock Holding History

Texas Bank & 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 		$396K Hold
3,444
– – 0.13% 138
2026
Q1 		$387K Hold
3,444
– – 0.15% 130
2025
Q4 		$318K Sell
3,444
-70
-2% -$6.64K 0.12% 145
2025
Q3 		$327K Sell
3,514
-30
-0.8% -$2.64K 0.12% 142
2025
Q2 		$295K Sell
3,544
-170
-5% -$14K 0.12% 150
2025
Q1 		$318K Sell
3,714
-200
-5% -$16.5K 0.13% 142
2024
Q4 		$297K Buy
+3,914
New +$283K 0.12% 146

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

Texas Bank & Trust's ETR Position: Q2 2026 in Review

Texas Bank & Trust held its Entergy (ETR) position steady in Q2 2026 at 3,444 shares worth $396K. The position accounts for 0.13% of the portfolio, ranked #138.

Texas Bank & Trust first reported a position in ETR in Q4 2024 and has held it in 7 quarters since. 1,333 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

  • Texas Bank & Trust held 3,444 shares of Entergy worth $396K as of Q2 2026.
  • Texas Bank & Trust left its Entergy share count unchanged in Q2 2026.
  • Entergy made up 0.13% of Texas Bank & Trust's portfolio in Q2 2026, its #138 holding.
  • Texas Bank & Trust first reported a position in Entergy in Q4 2024 and has held it in 7 quarters since.
  • 1,333 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on Texas Bank & Trust's 13F filing for Q2 2026, filed 31 Jul 2026.