Skip to main content

First American Trust, FSB

SEC CIK
0000036066
Latest filing
Aug 10, 2026

ETR holding history

Entergy Corp in every 13F filed by First American Trust, FSB, 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)
69,433
Value
$7.98M
% of portfolio
0.5%
Quarters held
6
Since Q1 2025
Holdings of ETR by First American Trust, FSB, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202669,433$7.98M0.5%+216+0.3%AddedHolders
Q1 202669,217$7.78M0.5%+22,796+49.1%AddedHolders
Q4 202546,421$4.29M0.3%+27+0.1%AddedHolders
Q3 202546,394$4.32M0.3%+737+1.6%AddedHolders
Q2 202545,657$3.80M0.3%+88+0.2%AddedHolders
Q1 202545,569$3.90M0.4%+45,569NewHolders