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Chemical Bank’s Entergy ETR Stock Holding History

Chemical Bank’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
2019
Q2 		$363K Hold
7,048
– – 0.04% 283
2019
Q1 		$337K Sell
7,048
-120
-2% -$5.42K 0.04% 288
2018
Q4 		$308K Sell
7,168
-396
-5% -$16.8K 0.04% 296
2018
Q3 		$307K Sell
7,564
-304
-4% -$12.6K 0.03% 319
2018
Q2 		$318K Sell
7,868
-60
-0.8% -$2.38K 0.03% 306
2018
Q1 		$313K Sell
7,928
-416
-5% -$16.1K 0.03% 307
2017
Q4 		$340K Hold
8,344
– – 0.04% 295
2017
Q3 		$319K Sell
8,344
-552
-6% -$21.4K 0.04% 301
2017
Q2 		$341K Hold
8,896
– – 0.04% 302
2017
Q1 		$338K Sell
8,896
-200
-2% -$7.33K 0.04% 298
2016
Q4 		$334K Sell
9,096
-230
-2% -$8.24K 0.04% 286
2016
Q3 		$357K Sell
9,326
-150
-2% -$5.97K 0.05% 256
2016
Q2 		$386K Sell
9,476
-400
-4% -$15.3K 0.05% 245
2016
Q1 		$392K Buy
9,876
+1,560
+19% +$56.6K 0.06% 241
2015
Q4 		$284K Sell
8,316
-700
-8% -$23.5K 0.04% 277
2015
Q3 		$294K Hold
9,016
– – 0.04% 268
2015
Q2 		$318K Buy
9,016
+766
+9% +$28.8K 0.04% 265
2015
Q1 		$320K Buy
8,250
+74
+0.9% +$3.04K 0.04% 268
2014
Q4 		$358K Sell
8,176
-500
-6% -$20.7K 0.05% 258
2014
Q3 		$336K Buy
8,676
+26
+0.3% +$984 0.06% 238
2014
Q2 		$355K Sell
8,650
-5,200
-38% -$194K 0.06% 229
2014
Q1 		$463K Sell
13,850
-2,500
-15% -$79K 0.08% 191
2013
Q4 		$517K Sell
16,350
-2,600
-14% -$82.8K 0.09% 184
2013
Q3 		$599K Sell
18,950
-900
-5% -$29.9K 0.12% 168
2013
Q2 		$691K Buy
+19,850
New +$683K 0.14% 147

Other funds holding ETR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Chemical Bank's ETR Position: Q2 2019 in Review

Chemical Bank held its Entergy (ETR) position steady in Q2 2019 at 7,048 shares worth $363K. The position accounts for 0.04% of the portfolio, ranked #283.

Chemical Bank first reported a position in ETR in Q2 2013 and has held it in 25 quarters since. The position peaked at $691K in Q2 2013. 604 funds tracked by Wall St. Rank hold ETR as of Q2 2019.

  • Chemical Bank held 7,048 shares of Entergy worth $363K as of Q2 2019.
  • Chemical Bank left its Entergy share count unchanged in Q2 2019.
  • Entergy made up 0.04% of Chemical Bank's portfolio in Q2 2019, its #283 holding.
  • Chemical Bank first reported a position in Entergy in Q2 2013 and has held it in 25 quarters since.
  • Chemical Bank's Entergy position peaked at $691K in Q2 2013.
  • 604 funds tracked by Wall St. Rank held Entergy as of Q2 2019.

Based on Chemical Bank's 13F filing for Q2 2019, filed 25 Jul 2019.