CNB Bank’s Entergy ETR Stock Holding History

CNB 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
2022 Q2	–	Sell	-468	Closed	-$27K	–	484
2022 Q1	$27K	Buy	+468	New	+$25.6K	0.02%	263
2018 Q1	–	Sell	-38	Closed	-$2K	–	313
2017 Q4	$2K	Buy	+38	New	+$1.59K	﹤0.01%	342

Other funds holding ETR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CNB Bank's ETR Position: Q2 2022 in Review

CNB Bank sold out of Entergy (ETR) in Q2 2022, closing a stake of 468 shares — an estimated $27K sold.

CNB Bank first reported a position in ETR in Q4 2017 and held it in 2 quarters. The position peaked at $27K in Q1 2022. 715 funds tracked by Wall St. Rank hold ETR as of Q2 2022.

CNB Bank reported no remaining Entergy position as of Q2 2022 after selling out during the quarter.
CNB Bank sold 468 Entergy shares in Q2 2022, an estimated $27K.
CNB Bank first reported a position in Entergy in Q4 2017 and held it in 2 quarters.
CNB Bank's Entergy position peaked at $27K in Q1 2022.
715 funds tracked by Wall St. Rank held Entergy as of Q2 2022.

Based on CNB Bank's 13F filing for Q2 2022, filed 10 Aug 2022.