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Equitable Trust Co

SEC CIK
0000033250
Latest filing
Jul 23, 2026

ETR holding history

Entergy Corp in every 13F filed by Equitable Trust Co, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ETR overviewAll 13F holders of ETRFull Q2 2026 holdings

Shares (Q2 2026)
41,666
Value
$4.79M
% of portfolio
0.2%
Quarters held
15
Since Q4 2022
Holdings of ETR by Equitable Trust Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202641,666$4.79M0.2%−35,015−45.7%ReducedHolders
Q1 202676,681$8.62M0.4%−380.0%ReducedHolders
Q4 202576,719$7.09M0.3%−2,666−3.4%ReducedHolders
Q3 202579,385$7.40M0.3%−62−0.1%ReducedHolders
Q2 202579,447$6.60M0.3%+786+1.0%AddedHolders
Q1 202578,661$6.72M0.4%+327+0.4%AddedHolders
Q4 202478,334$5.94M0.3%00.0%UnchangedConverted for a 2-for-1 splitHolders
Q3 202439,279$5.17M0.3%−1,347−3.3%ReducedHolders
Q2 202440,626$4.35M0.3%+1,868+4.8%AddedHolders
Q1 202438,758$4.10M0.3%−574−1.5%ReducedHolders
Q4 202339,332$3.98M0.3%+30,695+355.4%AddedHolders
Q3 20238,637$798.9K0.1%+976+12.7%AddedHolders
Q2 20237,661$746.0K0.1%−31−0.4%ReducedHolders
Q1 20237,692$828.7K0.1%+86+1.1%AddedHolders
Q4 20227,606$855.7K0.1%+7,606NewHolders