Webster Bank’s Entergy ETR Stock Holding History

Webster 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	$233K	Buy	2,025 +25	+1%	+$2.82K	0.02%	231
2026 Q1	$225K	Hold	2,000	–	–	0.02%	227
2025 Q4	$185K	Hold	2,000	–	–	0.02%	226
2025 Q3	$186K	Hold	2,000	–	–	0.02%	225
2025 Q2	$166K	Hold	2,000	–	–	0.02%	234
2025 Q1	$171K	Hold	2,000	–	–	0.02%	231
2024 Q4	$152K	Hold	2,000	–	–	0.02%	246
2024 Q3	$132K	Hold	2,000	–	–	0.01%	257
2024 Q2	$107K	Buy	+2,000	New	+$108K	0.01%	269

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

Webster Bank's ETR Position: Q2 2026 in Review

Webster Bank increased its Entergy (ETR) stake by 1.3% in Q2 2026, buying an estimated $2.82K and bringing the position to 2,025 shares worth $233K. The position accounts for 0.02% of the portfolio, ranked #231.

Webster Bank first reported a position in ETR in Q2 2024 and has held it in 9 quarters since. 348 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

Webster Bank held 2,025 shares of Entergy worth $233K as of Q2 2026.
Webster Bank bought 25 Entergy shares in Q2 2026, an estimated $2.82K.
Entergy made up 0.02% of Webster Bank's portfolio in Q2 2026, its #231 holding.
Webster Bank first reported a position in Entergy in Q2 2024 and has held it in 9 quarters since.
348 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on Webster Bank's 13F filing for Q2 2026, filed 20 Jul 2026.