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CoreFirst Bank & Trust’s Entergy ETR Stock Holding History

CoreFirst 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
Q3 		– Sell
-284
Closed -$14K – 446
2021
Q2 		$14K Hold
284
– – 0.01% 378
2021
Q1 		$14K Hold
284
– – 0.01% 368
2020
Q4 		$14K Buy
+284
New +$14.9K 0.01% 334

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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

CoreFirst Bank & Trust's ETR Position: Q3 2021 in Review

CoreFirst Bank & Trust sold out of Entergy (ETR) in Q3 2021, closing a stake of 284 shares — an estimated $14K sold.

CoreFirst Bank & Trust first reported a position in ETR in Q4 2020 and held it in 3 quarters. The position peaked at $14K in Q2 2021. 624 funds tracked by Wall St. Rank hold ETR as of Q3 2021.

  • CoreFirst Bank & Trust reported no remaining Entergy position as of Q3 2021 after selling out during the quarter.
  • CoreFirst Bank & Trust sold 284 Entergy shares in Q3 2021, an estimated $14K.
  • CoreFirst Bank & Trust first reported a position in Entergy in Q4 2020 and held it in 3 quarters.
  • CoreFirst Bank & Trust's Entergy position peaked at $14K in Q2 2021.
  • 624 funds tracked by Wall St. Rank held Entergy as of Q3 2021.

Based on CoreFirst Bank & Trust's 13F filing for Q3 2021, filed 15 Nov 2021.