ETR β€” ENTERGY CORP NEW

Ownership history in AAFMAA Wealth Management & Trust LLC  Β·  5 quarters on record

AI Ownership Summary

AAFMAA Wealth Management & Trust LLC reported ENTERGY CORP NEW (ETR) in 5 quarterly 13F filings from 2025 Q1 through 2026 Q1. Peak portfolio weight reached 0.84% in 2026 Q1. The latest visible filing shows ETR at 0.84% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this ETR ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was AAFMAA Wealth Management & Trust LLC's position in ENTERGY CORP NEW, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

ETR was reported at 0.84% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.84% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q1 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How AAFMAA Wealth Management & Trust LLC held ETR β€” position size vs. price
% of Fund (quarterly)    ETR price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED 19,274 -669 -3.4% 0.84% $2.2M 2026-04-08 $114.61
2025 Q4 ADDED 19,943 +8 +0.0% 0.72% $1.8M 2026-01-07 $90.71
2025 Q3 ADDED 19,935 +17 +0.1% 0.74% $1.9M 2025-10-30 $94.79
2025 Q2 ADDED 19,918 +2,923 +17.2% 0.68% $1.7M 2025-07-16 $81.91
2025 Q1 INITIATED 16,995 β€” β€” 0.66% $1.5M 2025-04-11 $79.54

FAQ About AAFMAA Wealth Management & Trust LLC and ETR

These are the practical questions this page is built to answer before you even open the full history table.

How long has AAFMAA Wealth Management & Trust LLC reported owning ETR?

AAFMAA Wealth Management & Trust LLC reported ETR across 5 quarterly 13F filings, from 2025 Q1 through 2026 Q1.

What was the largest reported ETR position in AAFMAA Wealth Management & Trust LLC's portfolio?

The largest reported portfolio weight for ETR was 0.84% in 2026 Q1.

What is the latest reported ETR position on this page?

The most recent filing on this page is 2026 Q1, when AAFMAA Wealth Management & Trust LLC reported 19,274 shares, equal to 0.84% of portfolio, with an estimated market value of $2.2M.

What does the chart on this ETR ownership page compare?

The chart compares AAFMAA Wealth Management & Trust LLC's quarterly ETR portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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