TI-Trust’s Entergy ETR Stock Holding History

TI-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 Q3	$774K	Hold	7,800	–	–	0.43%	63
2026 Q2	$896K	Hold	7,800	–	–	0.48%	60
2026 Q1	$876K	Hold	7,800	–	–	0.52%	61
2025 Q4	$721K	Sell	7,800 -44	-0.6%	-$4.17K	0.45%	67
2025 Q3	$731K	Buy	7,844 +44	+0.6%	+$3.87K	0.46%	67
2025 Q2	$648K	Hold	7,800	–	–	0.43%	69
2025 Q1	$667K	Hold	7,800	–	–	0.44%	60
2024 Q4	$591K	Hold	7,800	–	–	0.4%	70
2024 Q3	$513K	Hold	7,800	–	–	0.37%	77
2024 Q2	$417K	Hold	7,800	–	–	0.32%	86
2024 Q1	$412K	Buy	7,800 +2,022	+35%	+$102K	0.3%	89
2023 Q4	$292K	Hold	5,778	–	–	0.26%	90
2023 Q3	$267K	Hold	5,778	–	–	0.25%	90
2023 Q2	$281K	Hold	5,778	–	–	0.26%	93
2023 Q1	$311K	Hold	5,778	–	–	0.29%	88
2022 Q4	$325K	Hold	5,778	–	–	0.31%	88
2022 Q3	$291K	Hold	5,778	–	–	0.31%	87
2022 Q2	$325K	Hold	5,778	–	–	0.33%	85
2022 Q1	$337K	Buy	5,778 +1,816	+46%	+$99.4K	0.31%	87
2021 Q4	$223K	Buy	+3,962	New	+$208K	0.2%	101

Other funds holding ETR

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $106B AUM 32.76% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.92% 1-Year Est. Return

Alphinity Investment Management Sydney, Australia $4.51B AUM 31.77% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

Antipodes Partners Royal Exchange, Australia $5.43B AUM 15.86% 1-Year Est. Return

Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return

TI-Trust's ETR Position: Q3 2026 in Review

TI-Trust held its Entergy (ETR) position steady in Q3 2026 at 7,800 shares worth $774K. The position accounts for 0.43% of the portfolio, ranked #63.

TI-Trust first reported a position in ETR in Q4 2021 and has held it in 20 quarters since. The position peaked at $896K in Q2 2026. 636 funds tracked by Wall St. Rank hold ETR as of Q3 2026.

TI-Trust held 7,800 shares of Entergy worth $774K as of Q3 2026.
TI-Trust left its Entergy share count unchanged in Q3 2026.
Entergy made up 0.43% of TI-Trust's portfolio in Q3 2026, its #63 holding.
TI-Trust first reported a position in Entergy in Q4 2021 and has held it in 20 quarters since.
TI-Trust's Entergy position peaked at $896K in Q2 2026.
636 funds tracked by Wall St. Rank held Entergy as of Q3 2026.

Based on TI-Trust's 13F filing for Q3 2026, filed 21 Oct 2026.