Trust Company’s Entergy ETR Stock Holding History

Trust Company’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	$35.8K	Hold	312	–	–	﹤0.01%	326
2026 Q1	$35K	Buy	+312	New	+$31.4K	﹤0.01%	339
2025 Q2	–	Sell	-870	Closed	-$74.4K	–	430
2025 Q1	$74.4K	Hold	870	–	–	0.01%	203
2024 Q4	$66K	Hold	870	–	–	0.01%	204
2024 Q3	$57.3K	Hold	870	–	–	0.01%	191
2024 Q2	$46.5K	Hold	870	–	–	0.01%	195
2024 Q1	$46K	Hold	870	–	–	0.01%	192
2023 Q4	$44K	Hold	870	–	–	0.01%	187
2023 Q3	$40.2K	Hold	870	–	–	0.01%	199
2023 Q2	$42.4K	Hold	870	–	–	0.01%	197
2023 Q1	$46.9K	Hold	870	–	–	0.01%	192
2022 Q4	$49K	Hold	870	–	–	0.01%	186
2022 Q3	$44K	Hold	870	–	–	0.01%	187
2022 Q2	$49K	Hold	870	–	–	0.01%	189
2022 Q1	$51K	Buy	870 +670	+335%	+$36.7K	0.01%	194
2021 Q4	$11K	Sell	200 -12	-6%	-$630	﹤0.01%	255
2021 Q3	$11K	Hold	212	–	–	﹤0.01%	256
2021 Q2	$11K	Hold	212	–	–	0.01%	254
2021 Q1	$11K	Hold	212	–	–	0.01%	262
2020 Q4	$11K	Hold	212	–	–	0.01%	233
2020 Q3	$10K	Hold	212	–	–	0.01%	255
2020 Q2	$10K	Hold	212	–	–	0.01%	240
2020 Q1	$10K	Buy	212 +200	+1,667%	+$11.9K	0.01%	223
2019 Q4	$1K	Hold	12	–	–	﹤0.01%	281
2019 Q3	$1K	Hold	12	–	–	﹤0.01%	312
2019 Q2	$1K	Hold	12	–	–	﹤0.01%	295
2019 Q1	$1K	Hold	12	–	–	﹤0.01%	323
2018 Q4	$1K	Hold	12	–	–	﹤0.01%	309
2018 Q3	$1K	Hold	12	–	–	﹤0.01%	331
2018 Q2	$1K	Hold	12	–	–	﹤0.01%	346
2018 Q1	$1K	Hold	12	–	–	﹤0.01%	342
2017 Q4	$1K	Hold	12	–	–	﹤0.01%	362
2017 Q3	$1K	Hold	12	–	–	﹤0.01%	301
2017 Q2	$1K	Hold	12	–	–	﹤0.01%	316
2017 Q1	$1K	Buy	+12	New	+$440	﹤0.01%	337
2016 Q1	–	Sell	-700	Closed	-$23.9K	–	349
2015 Q4	$23.9K	Hold	700	–	–	0.01%	217
2015 Q3	$23K	Hold	700	–	–	0.01%	229
2015 Q2	$25K	Buy	+700	New	+$26.3K	0.02%	228

Other funds holding ETR

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

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

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

CCMIC

Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.13B AUM 31.23% 1-Year Est. Return

UBP

Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Tema ETFs New York $3.09B AUM 72.72% 1-Year Est. Return

Trust Company's ETR Position: Q2 2026 in Review

Trust Company held its Entergy (ETR) position steady in Q2 2026 at 312 shares worth $35.8K. The position accounts for ﹤0.01% of the portfolio, ranked #326.

Trust Company first reported a position in ETR in Q2 2015 and has held it in 38 quarters since. The position peaked at $74.4K in Q1 2025. 348 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

Trust Company held 312 shares of Entergy worth $35.8K as of Q2 2026.
Trust Company left its Entergy share count unchanged in Q2 2026.
Entergy made up ﹤0.01% of Trust Company's portfolio in Q2 2026, its #326 holding.
Trust Company first reported a position in Entergy in Q2 2015 and has held it in 38 quarters since.
Trust Company's Entergy position peaked at $74.4K in Q1 2025.
348 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on Trust Company's 13F filing for Q2 2026, filed 10 Jul 2026.