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Thomasville National Bank’s Entergy ETR Stock Holding History

Thomasville National Bank’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 		$3.82M Buy
+33,255
New +$3.75M 0.21% 66
2025
Q4 		$3.07M Sell
33,247
-149
-0.4% -$14.1K 0.19% 69
2025
Q3 		$3.11M Sell
33,396
-125
-0.4% -$11K 0.2% 69
2025
Q2 		$2.79M Sell
33,521
-929
-3% -$76.7K 0.19% 69
2025
Q1 		$2.95M Sell
34,450
-872
-2% -$71.8K 0.22% 69
2024
Q4 		$2.68M Buy
35,322
+118
+0.3% +$8.52K 0.19% 72
2024
Q3 		$2.32M Buy
+35,204
New +$2.07M 0.17% 78
2016
Q3 		– Sell
-5,560
Closed -$226K – 96
2016
Q2 		$226K Sell
5,560
-5,850
-51% -$224K 0.06% 141
2016
Q1 		$452K Buy
+11,410
New +$414K 0.14% 103
2015
Q2 		– Sell
-3,000
Closed -$116K – 195
2015
Q1 		$116K Buy
+3,000
New +$123K 0.04% 169

Other funds holding ETR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.59B AUM 31.9% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Thomasville National Bank's ETR Position: Q2 2026 in Review

Thomasville National Bank opened a new position in Entergy (ETR) in Q2 2026: 33,255 shares worth $3.82M. The stake represents 0.21% of the portfolio and ranks #66 among its holdings. This is a return to the name: Thomasville National Bank previously reported a position in ETR as recently as Q4 2025.

Thomasville National Bank first reported a position in ETR in Q1 2015 and has held it in 10 quarters since. 762 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

  • Thomasville National Bank held 33,255 shares of Entergy worth $3.82M as of Q2 2026.
  • Entergy was a new Thomasville National Bank position in Q2 2026.
  • Entergy made up 0.21% of Thomasville National Bank's portfolio in Q2 2026, its #66 holding.
  • Thomasville National Bank first reported a position in Entergy in Q1 2015 and has held it in 10 quarters since.
  • 762 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on Thomasville National Bank's 13F filing for Q2 2026, filed 20 Jul 2026.