Cadence Bank NA’s Entergy ETR Stock Holding History

Cadence Bank NA’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
2021 Q2	–	Sell	-4,882	Closed	-$243K	–	213
2021 Q1	$243K	Buy	+4,882	New	+$231K	0.08%	189
2018 Q1	–	Sell	-5,010	Closed	-$204K	–	169
2017 Q4	$204K	Sell	5,010 -630	-11%	-$26.4K	0.07%	175
2017 Q3	$215K	Sell	5,640 -400	-7%	-$15.5K	0.08%	165
2017 Q2	$231K	Hold	6,040	–	–	0.11%	126
2017 Q1	$229K	Hold	6,040	–	–	0.11%	125
2016 Q4	$222K	Hold	6,040	–	–	0.1%	126
2016 Q3	$231K	Hold	6,040	–	–	0.1%	117
2016 Q2	$246K	Sell	6,040 -350	-5%	-$13.4K	0.12%	112
2016 Q1	$254K	Hold	6,390	–	–	0.13%	111
2015 Q4	$219K	Hold	6,390	–	–	0.12%	124
2015 Q3	$208K	Sell	6,390 -102	-2%	-$3.46K	0.12%	120
2015 Q2	$228K	Sell	6,492 -130	-2%	-$4.88K	0.15%	115
2015 Q1	$256K	Buy	6,622 +220	+3%	+$9.03K	0.14%	134
2014 Q4	$280K	Hold	6,402	–	–	0.15%	127
2014 Q3	$247K	Hold	6,402	–	–	0.13%	139
2014 Q2	$262K	Buy	6,402 +12	+0.2%	+$448	0.14%	126
2014 Q1	$214K	Hold	6,390	–	–	0.13%	125
2013 Q4	$202K	Sell	6,390 -300	-4%	-$9.56K	0.11%	153
2013 Q3	$212K	Sell	6,690 -100	-1%	-$3.32K	0.13%	127
2013 Q2	$236K	Buy	+6,790	New	+$234K	0.13%	124

Other funds holding ETR

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Cadence Bank NA's ETR Position: Q2 2021 in Review

Cadence Bank NA sold out of Entergy (ETR) in Q2 2021, closing a stake of 4,882 shares — an estimated $243K sold.

Cadence Bank NA first reported a position in ETR in Q2 2013 and held it in 20 quarters. The position peaked at $280K in Q4 2014. 641 funds tracked by Wall St. Rank hold ETR as of Q2 2021.

Cadence Bank NA reported no remaining Entergy position as of Q2 2021 after selling out during the quarter.
Cadence Bank NA sold 4,882 Entergy shares in Q2 2021, an estimated $243K.
Cadence Bank NA first reported a position in Entergy in Q2 2013 and held it in 20 quarters.
Cadence Bank NA's Entergy position peaked at $280K in Q4 2014.
641 funds tracked by Wall St. Rank held Entergy as of Q2 2021.

Based on Cadence Bank NA's 13F filing for Q2 2021, filed 9 Aug 2021.