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Trust Company of Toledo’s Entergy ETR Stock Holding History

Trust Company of Toledo’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 		$2.47M Buy
21,508
+929
+5% +$105K 0.21% 104
2026
Q1 		$2.31M Buy
20,579
+311
+2% +$31.3K 0.22% 106
2025
Q4 		$1.87M Sell
20,268
-560
-3% -$53.1K 0.18% 109
2025
Q3 		$1.94M Sell
20,828
-152
-0.7% -$13.4K 0.19% 105
2025
Q2 		$1.74M Sell
20,980
-1,374
-6% -$113K 0.19% 110
2025
Q1 		$1.91M Sell
22,354
-152
-0.7% -$12.5K 0.25% 93
2024
Q4 		$1.71M Sell
22,506
-820
-4% -$59.2K 0.22% 97
2024
Q3 		$1.53M Buy
23,326
+380
+2% +$22.4K 0.21% 109
2024
Q2 		$1.23M Buy
22,946
+4
+0% +$216 0.18% 117
2024
Q1 		$1.21M Sell
22,942
-284
-1% -$14.4K 0.19% 116
2023
Q4 		$1.18M Buy
23,226
+334
+1% +$16.3K 0.2% 110
2023
Q3 		$1.06M Sell
22,892
-720
-3% -$35.1K 0.21% 104
2023
Q2 		$1.15M Buy
23,612
+3,246
+16% +$168K 0.19% 103
2023
Q1 		$1.1M Buy
20,366
+410
+2% +$21.8K 0.2% 104
2022
Q4 		$1.12K Sell
19,956
-266
-1% -$14.6K 0.21% 99
2022
Q3 		$1.02M Buy
20,222
+340
+2% +$19.5K 0.2% 100
2022
Q2 		$1.12M Buy
19,882
+798
+4% +$46.9K 0.2% 98
2022
Q1 		$1.11M Buy
19,084
+952
+5% +$52.1K 0.17% 105
2021
Q4 		$1.02M Buy
+18,132
New +$952K 0.15% 113

Other funds holding ETR

WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.59B AUM 31.9% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
MMA
Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return
MHI
Miller Howard Investments Kingston, New York $3.77B AUM 23.82% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Trust Company of Toledo's ETR Position: Q2 2026 in Review

Trust Company of Toledo increased its Entergy (ETR) stake by 4.5% in Q2 2026, buying an estimated $105K and bringing the position to 21,508 shares worth $2.47M. The position accounts for 0.21% of the portfolio, ranked #104.

Trust Company of Toledo first reported a position in ETR in Q4 2021 and has held it in 19 quarters since. 534 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

  • Trust Company of Toledo held 21,508 shares of Entergy worth $2.47M as of Q2 2026.
  • Trust Company of Toledo bought 929 Entergy shares in Q2 2026, an estimated $105K.
  • Entergy made up 0.21% of Trust Company of Toledo's portfolio in Q2 2026, its #104 holding.
  • Trust Company of Toledo first reported a position in Entergy in Q4 2021 and has held it in 19 quarters since.
  • 534 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on Trust Company of Toledo's 13F filing for Q2 2026, filed 16 Jul 2026.