ETR β€” Entergy Corp

Ownership history in First County Bank /CT/  Β·  12 quarters on record

AI Ownership Summary

First County Bank /CT/ reported Entergy Corp (ETR) in 12 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.47% in 2025 Q1. The latest visible filing shows ETR at 0.35% 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. Older history is available after unlock; the visible window still shows the most recent pattern.

What this ETR ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was First County Bank /CT/'s position in Entergy Corp, 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 0.35% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.47% in 2025 Q1

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

Time in book
Holding Window
2023 Q4 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 First County Bank /CT/ held ETR β€” position size vs. price
% of Fund (quarterly)    ETR price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED 5,859 -228 -3.7% 0.35% $658K 2026-05-15 (Est.) $114.90
2025 Q4 REDUCED 6,087 -187 -3.0% 0.29% $563K 2026-01-14 $94.55
2025 Q3 REDUCED 6,274 -1,569 -20.0% 0.30% $585K 2025-10-08 $95.39
2025 Q2 REDUCED 7,843 -2,120 -21.3% 0.35% $652K 2025-07-17 $82.88
2025 Q1 REDUCED 9,963 -978 -8.9% 0.47% $852K 2025-04-07 $77.22
2024 Q4 ADDED 10,941 +5,461 +99.7% 0.46% $830K 2025-01-07 $73.39
2024 Q3 REDUCED 5,480 -994 -15.4% 0.36% $721K 2024-11-12 $71.52
2024 Q2 REDUCED 6,474 -1,042 -13.9% 0.36% $693K 2024-08-15 $56.12
2024 Q1 REDUCED 7,516 -253 -3.3% 0.39% $794K 2024-05-14 $52.83
2023 Q4 ADDED 7,769 +7 +0.1% 0.38% $786K 2024-02-14 $46.06
2 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

FAQ About First County Bank /CT/ and ETR

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

How long has First County Bank /CT/ reported owning ETR?

First County Bank /CT/ reported ETR across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported ETR position in First County Bank /CT/'s portfolio?

The largest reported portfolio weight for ETR was 0.47% in 2025 Q1.

What is the latest reported ETR position on this page?

The most recent filing on this page is 2026 Q1, when First County Bank /CT/ reported 5,859 shares, equal to 0.35% of portfolio, with an estimated market value of $658K.

What does the chart on this ETR ownership page compare?

The chart compares First County Bank /CT/'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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