Vanguard National Trust’s Entergy ETR Stock Holding History

Vanguard National Trust’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	$656K	Hold	5,708	–	–	0.04%	160
2026 Q1	$641K	Buy	+5,708	New	+$574K	0.04%	150

Other funds holding ETR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard National Trust's ETR Position: Q2 2026 in Review

Vanguard National Trust held its Entergy (ETR) position steady in Q2 2026 at 5,708 shares worth $656K. The position accounts for 0.04% of the portfolio, ranked #160.

Vanguard National Trust first reported a position in ETR in Q1 2026 and has held it in 2 quarters since. 1,318 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

Vanguard National Trust held 5,708 shares of Entergy worth $656K as of Q2 2026.
Vanguard National Trust left its Entergy share count unchanged in Q2 2026.
Entergy made up 0.04% of Vanguard National Trust's portfolio in Q2 2026, its #160 holding.
Vanguard National Trust first reported a position in Entergy in Q1 2026 and has held it in 2 quarters since.
1,318 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on Vanguard National Trust's 13F filing for Q2 2026, filed 13 Aug 2026.