CIBC Bank USA’s Entergy ETR Stock Holding History

CIBC Bank USA’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 Q1	–	Sell	-7,300	Closed	-$314K	–	256
2018 Q4	$314K	Buy	7,300 +32	+0.4%	+$1.36K	0.05%	184
2018 Q3	$295K	Sell	7,268 -500	-6%	-$20.7K	0.04%	203
2018 Q2	$314K	Sell	7,768 -468	-6%	-$18.5K	0.04%	192
2018 Q1	$324K	Sell	8,236 -190	-2%	-$7.35K	0.04%	191
2017 Q4	$343K	Buy	8,426 +484	+6%	+$20.3K	0.04%	184
2017 Q3	$303K	Sell	7,942 -498	-6%	-$19.3K	0.04%	196
2017 Q2	$324K	Buy	8,440 +572	+7%	+$22.1K	0.04%	192
2017 Q1	$299K	Sell	7,868 -3,882	-33%	-$142K	0.04%	199
2016 Q4	$432K	Buy	11,750 +1,362	+13%	+$48.8K	0.06%	163
2016 Q3	$399K	Buy	+10,388	New	+$413K	0.06%	177

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

T. Rowe Price Associates

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

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

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Newport Trust Company

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return