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American National Bank & Trust’s Entergy ETR Stock Holding History

American National Bank & Trust’s Portfolio ETR Stock Details ETR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-554
Closed -$29.6K – 500
2024
Q2 		$29.6K Buy
554
+268
+94% +$14.4K ﹤0.01% 371
2024
Q1 		$15.1K Buy
286
+258
+921% +$13.1K ﹤0.01% 395
2023
Q4 		$1.42K Hold
28
– – ﹤0.01% 496
2023
Q3 		$1.29K Sell
28
-1,360
-98% -$66.3K ﹤0.01% 524
2023
Q2 		$67.6K Hold
1,388
– – 0.01% 254
2023
Q1 		$74.8K Buy
1,388
+1,294
+1,377% +$68.7K 0.01% 230
2022
Q4 		$5K Buy
94
+56
+147% +$3.07K ﹤0.01% 427
2022
Q3 		$2K Buy
+38
New +$2.18K ﹤0.01% 505

Other funds holding ETR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

American National Bank & Trust's ETR Position: Q3 2024 in Review

American National Bank & Trust sold out of Entergy (ETR) in Q3 2024, closing a stake of 554 shares — an estimated $29.6K sold.

American National Bank & Trust first reported a position in ETR in Q3 2022 and held it in 8 quarters. The position peaked at $74.8K in Q1 2023. 960 funds tracked by Wall St. Rank hold ETR as of Q3 2024.

  • American National Bank & Trust reported no remaining Entergy position as of Q3 2024 after selling out during the quarter.
  • American National Bank & Trust sold 554 Entergy shares in Q3 2024, an estimated $29.6K.
  • American National Bank & Trust first reported a position in Entergy in Q3 2022 and held it in 8 quarters.
  • American National Bank & Trust's Entergy position peaked at $74.8K in Q1 2023.
  • 960 funds tracked by Wall St. Rank held Entergy as of Q3 2024.

Based on American National Bank & Trust's 13F filing for Q3 2024, filed 2 Oct 2024.