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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
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 $3.38T AUM 44.17% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

CIBC Bank USA's ETR Position: Q1 2019 in Review

CIBC Bank USA sold out of Entergy (ETR) in Q1 2019, closing a stake of 7,300 shares — an estimated $314K sold.

CIBC Bank USA first reported a position in ETR in Q3 2016 and held it in 10 quarters. The position peaked at $432K in Q4 2016. 634 funds tracked by Wall St. Rank hold ETR as of Q1 2019.

  • CIBC Bank USA reported no remaining Entergy position as of Q1 2019 after selling out during the quarter.
  • CIBC Bank USA sold 7,300 Entergy shares in Q1 2019, an estimated $314K.
  • CIBC Bank USA first reported a position in Entergy in Q3 2016 and held it in 10 quarters.
  • CIBC Bank USA's Entergy position peaked at $432K in Q4 2016.
  • 634 funds tracked by Wall St. Rank held Entergy as of Q1 2019.

Based on CIBC Bank USA's 13F filing for Q1 2019, filed 10 May 2019.