BOTW
ETR icon

Bank of the West’s Entergy ETR Stock Holding History

Bank of the West’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
Q2 		– Sell
-7,316
Closed -$344K – 238
2020
Q1 		$344K Buy
7,316
+918
+14% +$54.4K 0.05% 205
2019
Q4 		$383K Hold
6,398
– – 0.04% 220
2019
Q3 		$375K Buy
6,398
+436
+7% +$23.8K 0.05% 222
2019
Q2 		$307K Buy
5,962
+408
+7% +$19.9K 0.04% 238
2019
Q1 		$266K Buy
5,554
+216
+4% +$9.77K 0.03% 251
2018
Q4 		$230K Buy
+5,338
New +$227K 0.03% 264
2017
Q4 		– Sell
-5,508
Closed -$210K – 298
2017
Q3 		$210K Hold
5,508
– – 0.03% 278
2017
Q2 		$212K Hold
5,508
– – 0.03% 281
2017
Q1 		$209K Buy
+5,508
New +$202K 0.03% 285

Other funds holding ETR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.6B AUM 47.77% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return