Truist Financial
ETR icon

Truist Financial’s Entergy ETR Stock Holding History

Truist Financial’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 		$284M Buy
2,471,103
+94,896
+4% +$10.7M 0.34% 62
2026
Q1 		$267M Sell
2,376,207
-63,272
-3% -$6.37M 0.36% 58
2025
Q4 		$225M Buy
2,439,479
+200,783
+9% +$19M 0.3% 68
2025
Q3 		$209M Buy
2,238,696
+106,210
+5% +$9.34M 0.28% 73
2025
Q2 		$177M Sell
2,132,486
-85,694
-4% -$7.08M 0.26% 79
2025
Q1 		$190M Buy
2,218,180
+145,230
+7% +$12M 0.3% 66
2024
Q4 		$157M Buy
2,072,950
+50,104
+2% +$3.62M 0.25% 75
2024
Q3 		$133M Buy
2,022,846
+209,256
+12% +$12.3M 0.21% 94
2024
Q2 		$97M Buy
1,813,590
+536,008
+42% +$28.9M 0.15% 141
2024
Q1 		$67.5M Buy
1,277,582
+131,536
+11% +$6.67M 0.1% 189
2023
Q4 		$58M Buy
1,146,046
+868,092
+312% +$42.4M 0.09% 204
2023
Q3 		$12.9M Buy
277,954
+77,418
+39% +$3.78M 0.02% 516
2023
Q2 		$9.76M Buy
200,536
+19,072
+11% +$988K 0.02% 591
2023
Q1 		$9.78M Buy
181,464
+155,620
+602% +$8.26M 0.02% 598
2022
Q4 		$1.45M Buy
25,844
+3,084
+14% +$169K ﹤0.01% 1374
2022
Q3 		$1.15M Buy
22,760
+208
+0.9% +$11.9K ﹤0.01% 1431
2022
Q2 		$1.27M Buy
22,552
+634
+3% +$37.3K ﹤0.01% 1432
2022
Q1 		$1.28M Sell
21,918
-15,518
-41% -$850K ﹤0.01% 1505
2021
Q4 		$2.11M Buy
37,436
+1,106
+3% +$58.1K ﹤0.01% 1275
2021
Q3 		$1.8M Buy
36,330
+1,266
+4% +$67.8K ﹤0.01% 1327
2021
Q2 		$1.75M Buy
35,064
+2,018
+6% +$106K ﹤0.01% 1366
2021
Q1 		$1.64M Sell
33,046
-494
-1% -$23.3K ﹤0.01% 1333
2020
Q4 		$1.67M Sell
33,540
-1,554
-4% -$81.8K ﹤0.01% 1248
2020
Q3 		$1.73M Sell
35,094
-338
-1% -$16.7K ﹤0.01% 1132
2020
Q2 		$1.66M Buy
35,432
+14,008
+65% +$680K ﹤0.01% 1109
2020
Q1 		$1.01M Sell
21,424
-4,808
-18% -$285K ﹤0.01% 1250
2019
Q4 		$1.57M Buy
+26,232
New +$1.55M ﹤0.01% 1237

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

Truist Financial's ETR Position: Q2 2026 in Review

Truist Financial increased its Entergy (ETR) stake by 4% in Q2 2026, buying an estimated $10.7M and bringing the position to 2,471,103 shares worth $284M. The position accounts for 0.34% of the portfolio, ranked #62.

Truist Financial first reported a position in ETR in Q4 2019 and has held it in 27 quarters since. 1,335 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

  • Truist Financial held 2,471,103 shares of Entergy worth $284M as of Q2 2026.
  • Truist Financial bought 94,896 Entergy shares in Q2 2026, an estimated $10.7M.
  • Entergy made up 0.34% of Truist Financial's portfolio in Q2 2026, its #62 holding.
  • Truist Financial first reported a position in Entergy in Q4 2019 and has held it in 27 quarters since.
  • 1,335 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on Truist Financial's 13F filing for Q2 2026, filed 28 Jul 2026.