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Farmers Trust Company’s Entergy ETR Stock Holding History

Farmers Trust Company’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
Q1 		– Sell
-58,290
Closed -$2.91M – 171
2020
Q4 		$2.91M Buy
58,290
+368
+0.6% +$19.4K 0.71% 55
2020
Q3 		$2.85M Buy
57,922
+250
+0.4% +$12.4K 0.78% 44
2020
Q2 		$2.71M Buy
57,672
+1,102
+2% +$53.5K 0.78% 48
2020
Q1 		$2.66M Buy
56,570
+3,084
+6% +$183K 0.89% 39
2019
Q4 		$3.2M Sell
53,486
-1,064
-2% -$62.7K 0.85% 51
2019
Q3 		$3.2M Buy
54,550
+626
+1% +$34.2K 0.88% 48
2019
Q2 		$2.77M Buy
53,924
+472
+0.9% +$23K 0.78% 52
2019
Q1 		$2.56M Buy
+53,452
New +$2.42M 0.72% 53

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 Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Farmers Trust Company's ETR Position: Q1 2021 in Review

Farmers Trust Company sold out of Entergy (ETR) in Q1 2021, closing a stake of 58,290 shares — an estimated $2.91M sold.

Farmers Trust Company first reported a position in ETR in Q1 2019 and held it in 8 quarters. The position peaked at $3.2M in Q4 2019. 634 funds tracked by Wall St. Rank hold ETR as of Q1 2021.

  • Farmers Trust Company reported no remaining Entergy position as of Q1 2021 after selling out during the quarter.
  • Farmers Trust Company sold 58,290 Entergy shares in Q1 2021, an estimated $2.91M.
  • Farmers Trust Company first reported a position in Entergy in Q1 2019 and held it in 8 quarters.
  • Farmers Trust Company's Entergy position peaked at $3.2M in Q4 2019.
  • 634 funds tracked by Wall St. Rank held Entergy as of Q1 2021.

Based on Farmers Trust Company's 13F filing for Q1 2021, filed 9 Apr 2021.