Capital Bank & Trust’s Entergy ETR Stock Holding History

Capital Bank & Trust’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	-5,400	Closed	-$269K	–	251
2021 Q1	$269K	Hold	5,400	–	–	﹤0.01%	313
2020 Q4	$270K	Hold	5,400	–	–	﹤0.01%	308
2020 Q3	$266K	Hold	5,400	–	–	﹤0.01%	274
2020 Q2	$253K	Sell	5,400 -76	-1%	-$3.69K	﹤0.01%	266
2020 Q1	$257K	Sell	5,476 -118	-2%	-$6.99K	﹤0.01%	254
2019 Q4	$335K	Hold	5,594	–	–	﹤0.01%	255
2019 Q3	$328K	Buy	5,594 +194	+4%	+$10.6K	﹤0.01%	252
2019 Q2	$278K	Hold	5,400	–	–	﹤0.01%	263
2019 Q1	$258K	Sell	5,400 -60	-1%	-$2.71K	﹤0.01%	253
2018 Q4	$235K	Buy	5,460 +60	+1%	+$2.55K	﹤0.01%	271
2018 Q3	$219K	Hold	5,400	–	–	﹤0.01%	280
2018 Q2	$218K	Hold	5,400	–	–	﹤0.01%	276
2018 Q1	$213K	Hold	5,400	–	–	﹤0.01%	258
2017 Q4	$220K	Hold	5,400	–	–	﹤0.01%	269
2017 Q3	$206K	Hold	5,400	–	–	﹤0.01%	254
2017 Q2	$207K	Buy	+5,400	New	+$209K	﹤0.01%	247

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

Capital Bank & Trust's ETR Position: Q2 2021 in Review

Capital Bank & Trust sold out of Entergy (ETR) in Q2 2021, closing a stake of 5,400 shares — an estimated $269K sold.

Capital Bank & Trust first reported a position in ETR in Q2 2017 and held it in 16 quarters. The position peaked at $335K in Q4 2019. 644 funds tracked by Wall St. Rank hold ETR as of Q2 2021.

Capital Bank & Trust reported no remaining Entergy position as of Q2 2021 after selling out during the quarter.
Capital Bank & Trust sold 5,400 Entergy shares in Q2 2021, an estimated $269K.
Capital Bank & Trust first reported a position in Entergy in Q2 2017 and held it in 16 quarters.
Capital Bank & Trust's Entergy position peaked at $335K in Q4 2019.
644 funds tracked by Wall St. Rank held Entergy as of Q2 2021.

Based on Capital Bank & Trust's 13F filing for Q2 2021, filed 16 Aug 2021.