USB
ETR icon

Union Savings Bank’s Entergy ETR Stock Holding History

Union Savings Bank’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 		$34.2K Hold
298
– – 0.01% 221
2026
Q1 		$33.5K Hold
298
– – 0.01% 216
2025
Q4 		$27.5K Buy
+298
New +$28.3K 0.01% 231
2025
Q2 		$22.6K Hold
250
– – 0.01% 243
2025
Q1 		$21.4K Hold
250
– – 0.01% 250
2024
Q4 		$19K Hold
250
– – 0.01% 257
2024
Q3 		$16.5K Hold
250
– – 0.01% 265
2024
Q2 		$13.4K Hold
250
– – 0.01% 267
2024
Q1 		$13.2K Hold
250
– – 0.01% 275
2023
Q4 		$12.6K Hold
250
– – 0.01% 276
2023
Q3 		$11.6K Hold
250
– – 0.01% 272
2023
Q2 		$12.8K Buy
+250
New +$13K 0.01% 260

Other funds holding ETR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.59B AUM 31.9% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Union Savings Bank's ETR Position: Q2 2026 in Review

Union Savings Bank held its Entergy (ETR) position steady in Q2 2026 at 298 shares worth $34.2K. The position accounts for 0.01% of the portfolio, ranked #221.

Union Savings Bank first reported a position in ETR in Q2 2023 and has held it in 12 quarters since. 762 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

  • Union Savings Bank held 298 shares of Entergy worth $34.2K as of Q2 2026.
  • Union Savings Bank left its Entergy share count unchanged in Q2 2026.
  • Entergy made up 0.01% of Union Savings Bank's portfolio in Q2 2026, its #221 holding.
  • Union Savings Bank first reported a position in Entergy in Q2 2023 and has held it in 12 quarters since.
  • 762 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on Union Savings Bank's 13F filing for Q2 2026, filed 23 Jul 2026.