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 $5.7T AUM 30.48% 1-Year Est. Return

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

Capital Research Global Investors

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Bank of America

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Wellington Management Group

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

Franklin Resources

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

T. Rowe Price Associates

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