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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Truist Financial's ETR Position: Q1 2026 in Review

Truist Financial reduced its Entergy (ETR) stake by 2.6% in Q1 2026, selling an estimated $6.37M and leaving 2,376,207 shares worth $267M. The position accounts for 0.36% of the portfolio, ranked #58.

Truist Financial first reported a position in ETR in Q4 2019 and has held it in 26 quarters since. 1,278 funds tracked by Wall St. Rank hold ETR as of Q1 2026.

  • Truist Financial held 2,376,207 shares of Entergy worth $267M as of Q1 2026.
  • Truist Financial sold 63,272 Entergy shares in Q1 2026, an estimated $6.37M.
  • Entergy made up 0.36% of Truist Financial's portfolio in Q1 2026, its #58 holding.
  • Truist Financial first reported a position in Entergy in Q4 2019 and has held it in 26 quarters since.
  • 1,278 funds tracked by Wall St. Rank held Entergy as of Q1 2026.

Based on Truist Financial's 13F filing for Q1 2026, filed 27 Apr 2026.