First Bank & Trust
- SEC CIK
- 0001692632
- Latest filing
- Jul 9, 2026
ETR holding history
Entergy Corp in every 13F filed by First Bank & Trust, 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)
- 21,682
- Value
- $2.49M
- % of portfolio
- 0.4%
- Quarters held
- 14
- Since Q1 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 21,682 | $2.49M | 0.4% | −40.0% | Reduced | Holders |
| Q1 2026 | 21,686 | $2.44M | 0.4% | −998−4.4% | Reduced | Holders |
| Q4 2025 | 22,684 | $2.10M | 0.3% | −1,694−6.9% | Reduced | Holders |
| Q3 2025 | 24,378 | $2.27M | 0.4% | −6,198−20.3% | Reduced | Holders |
| Q2 2025 | 30,576 | $2.54M | 0.5% | −7,368−19.4% | Reduced | Holders |
| Q1 2025 | 37,944 | $3.24M | 0.6% | −849−2.2% | Reduced | Holders |
| Q4 2024 | 38,793 | $2.94M | 0.6% | −2,221−5.4% | ReducedConverted for a 2-for-1 split | Holders |
| Q3 2024 | 20,507 | $2.70M | 0.5% | −33−0.2% | Reduced | Holders |
| Q2 2024 | 20,540 | $2.20M | 0.4% | +116+0.6% | Added | Holders |
| Q1 2024 | 20,424 | $2.16M | 0.4% | +1,983+10.8% | Added | Holders |
| Q4 2023 | 18,441 | $1.87M | 0.5% | −463−2.4% | Reduced | Holders |
| Q3 2023 | 18,904 | $1.75M | 0.5% | +3,475+22.5% | Added | Holders |
| Q2 2023 | 15,429 | $1.50M | 0.4% | +2,928+23.4% | Added | Holders |
| Q1 2023 | 12,501 | $1.35M | 0.4% | +12,501 | New | Holders |