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 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

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

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

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

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

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

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

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

Bank of the West's ETR Position: Q2 2020 in Review

Bank of the West sold out of Entergy (ETR) in Q2 2020, closing a stake of 7,316 shares — an estimated $344K sold.

Bank of the West first reported a position in ETR in Q1 2017 and held it in 9 quarters. The position peaked at $383K in Q4 2019. 624 funds tracked by Wall St. Rank hold ETR as of Q2 2020.

Bank of the West reported no remaining Entergy position as of Q2 2020 after selling out during the quarter.
Bank of the West sold 7,316 Entergy shares in Q2 2020, an estimated $344K.
Bank of the West first reported a position in Entergy in Q1 2017 and held it in 9 quarters.
Bank of the West's Entergy position peaked at $383K in Q4 2019.
624 funds tracked by Wall St. Rank held Entergy as of Q2 2020.

Based on Bank of the West's 13F filing for Q2 2020, filed 10 Aug 2020.