Arvest Bank Trust Division’s Entergy ETR Stock Holding History

Arvest Bank Trust Division’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
2020 Q1	–	Sell	-3,400	Closed	-$204K	–	127
2019 Q4	$204K	Buy	+3,400	New	+$200K	0.01%	132

Other funds holding ETR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Arvest Bank Trust Division's ETR Position: Q1 2020 in Review

Arvest Bank Trust Division sold out of Entergy (ETR) in Q1 2020, closing a stake of 3,400 shares — an estimated $204K sold.

Arvest Bank Trust Division first reported a position in ETR in Q4 2019 and held it in 1 quarter. The position peaked at $204K in Q4 2019. 633 funds tracked by Wall St. Rank hold ETR as of Q1 2020.

Arvest Bank Trust Division reported no remaining Entergy position as of Q1 2020 after selling out during the quarter.
Arvest Bank Trust Division sold 3,400 Entergy shares in Q1 2020, an estimated $204K.
Arvest Bank Trust Division first reported a position in Entergy in Q4 2019 and held it in 1 quarter.
Arvest Bank Trust Division's Entergy position peaked at $204K in Q4 2019.
633 funds tracked by Wall St. Rank held Entergy as of Q1 2020.

Based on Arvest Bank Trust Division's 13F filing for Q1 2020, filed 14 Apr 2020.