BOH
ETR icon

Bank of Hawaii’s Entergy ETR Stock Holding History

Bank of Hawaii’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
2025
Q1 		– Sell
-2,783
Closed -$211K – 251
2024
Q4 		$211K Buy
+2,783
New +$201K 0.01% 225
2023
Q1 		– Sell
-3,882
Closed -$218K – 250
2022
Q4 		$218K Sell
3,882
-174
-4% -$9.54K 0.01% 241
2022
Q3 		$204K Sell
4,056
-78
-2% -$4.47K 0.01% 239
2022
Q2 		$233K Sell
4,134
-674
-14% -$39.6K 0.01% 226
2022
Q1 		$281K Sell
4,808
-876
-15% -$48K 0.02% 230
2021
Q4 		$320K Buy
5,684
+354
+7% +$18.6K 0.02% 219
2021
Q3 		$265K Sell
5,330
-80
-1% -$4.28K 0.01% 236
2021
Q2 		$270K Sell
5,410
-4,566
-46% -$241K 0.02% 237
2021
Q1 		$496K Sell
9,976
-602
-6% -$28.4K 0.03% 206
2020
Q4 		$528K Buy
10,578
+662
+7% +$34.8K 0.03% 194
2020
Q3 		$489K Buy
9,916
+412
+4% +$20.4K 0.04% 187
2020
Q2 		$446K Buy
+9,504
New +$462K 0.03% 203
2015
Q3 		– Sell
-11,870
Closed -$418K – 374
2015
Q2 		$418K Sell
11,870
-1,820
-13% -$68.4K 0.04% 264
2015
Q1 		$530K Hold
13,690
– – 0.05% 235
2014
Q4 		$599K Hold
13,690
– – 0.06% 218
2014
Q3 		$529K Sell
13,690
-12,740
-48% -$482K 0.05% 240
2014
Q2 		$1.08M Buy
+26,430
New +$986K 0.1% 165

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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Bank of Hawaii's ETR Position: Q1 2025 in Review

Bank of Hawaii sold out of Entergy (ETR) in Q1 2025, closing a stake of 2,783 shares — an estimated $211K sold.

Bank of Hawaii first reported a position in ETR in Q2 2014 and held it in 17 quarters. The position peaked at $1.08M in Q2 2014. 1,172 funds tracked by Wall St. Rank hold ETR as of Q1 2025.

  • Bank of Hawaii reported no remaining Entergy position as of Q1 2025 after selling out during the quarter.
  • Bank of Hawaii sold 2,783 Entergy shares in Q1 2025, an estimated $211K.
  • Bank of Hawaii first reported a position in Entergy in Q2 2014 and held it in 17 quarters.
  • Bank of Hawaii's Entergy position peaked at $1.08M in Q2 2014.
  • 1,172 funds tracked by Wall St. Rank held Entergy as of Q1 2025.

Based on Bank of Hawaii's 13F filing for Q1 2025, filed 14 May 2025.