TIAA Trust, National Association
ETR icon

TIAA Trust, National Association’s Entergy ETR Stock Holding History

TIAA Trust, National Association’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 		$349K Sell
3,041
-1,031
-25% -$116K 0.02% 162
2026
Q1 		$458K Sell
4,072
-80,829
-95% -$8.13M 0.03% 183
2025
Q4 		$7.85M Sell
84,901
-2,256
-3% -$214K 0.02% 204
2025
Q3 		$8.12M Sell
87,157
-3,926
-4% -$345K 0.02% 207
2025
Q2 		$7.57M Sell
91,083
-28,146
-24% -$2.32M 0.02% 204
2025
Q1 		$10.2M Sell
119,229
-60,118
-34% -$4.95M 0.03% 181
2024
Q4 		$13.6M Sell
179,347
-175,603
-49% -$12.7M 0.04% 165
2024
Q3 		$23.4M Buy
354,950
+9,928
+3% +$585K 0.07% 119
2024
Q2 		$18.5M Sell
345,022
-92,526
-21% -$4.99M 0.06% 130
2024
Q1 		$23.1M Buy
437,548
+13,026
+3% +$660K 0.07% 115
2023
Q4 		$21.5M Sell
424,522
-4,000
-0.9% -$195K 0.07% 116
2023
Q3 		$19.8M Buy
+428,522
New +$20.9M 0.07% 111

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

TIAA Trust, National Association's ETR Position: Q2 2026 in Review

TIAA Trust, National Association reduced its Entergy (ETR) stake by 25% in Q2 2026, selling an estimated $116K and leaving 3,041 shares worth $349K. The position accounts for 0.02% of the portfolio, ranked #162.

TIAA Trust, National Association first reported a position in ETR in Q3 2023 and has held it in 12 quarters since. The position peaked at $23.4M in Q3 2024. 1,326 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

  • TIAA Trust, National Association held 3,041 shares of Entergy worth $349K as of Q2 2026.
  • TIAA Trust, National Association sold 1,031 Entergy shares in Q2 2026, an estimated $116K.
  • Entergy made up 0.02% of TIAA Trust, National Association's portfolio in Q2 2026, its #162 holding.
  • TIAA Trust, National Association first reported a position in Entergy in Q3 2023 and has held it in 12 quarters since.
  • TIAA Trust, National Association's Entergy position peaked at $23.4M in Q3 2024.
  • 1,326 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on TIAA Trust, National Association's 13F filing for Q2 2026, filed 10 Aug 2026.