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First Hawaiian Bank’s Entergy ETR Stock Holding History

First Hawaiian 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
2024
Q4 		– Sell
-5,110
Closed -$336K – 883
2024
Q3 		$336K Buy
5,110
+266
+5% +$15.7K 0.01% 724
2024
Q2 		$259K Sell
4,844
-4,236
-47% -$228K 0.01% 725
2024
Q1 		$480K Buy
9,080
+1,362
+18% +$69K 0.01% 589
2023
Q4 		$390K Buy
7,718
+22
+0.3% +$1.07K 0.01% 653
2023
Q3 		$356K Sell
7,696
-292
-4% -$14.2K 0.01% 663
2023
Q2 		$389K Buy
7,988
+34
+0.4% +$1.76K 0.01% 664
2023
Q1 		$428K Sell
7,954
-1,184
-13% -$62.8K 0.01% 635
2022
Q4 		$514K Hold
9,138
– – 0.02% 548
2022
Q3 		$460K Buy
9,138
+1,490
+19% +$85.5K 0.02% 547
2022
Q2 		$430K Hold
7,648
– – 0.02% 594
2022
Q1 		$447K Sell
7,648
-20
-0.3% -$1.09K 0.01% 648
2021
Q4 		$431K Hold
7,668
– – 0.01% 674
2021
Q3 		$380K Hold
7,668
– – 0.02% 622
2021
Q2 		$382K Sell
7,668
-3,900
-34% -$206K 0.02% 624
2021
Q1 		$575K Buy
11,568
+568
+5% +$26.8K 0.02% 477
2020
Q4 		$549K Sell
11,000
-120
-1% -$6.32K 0.03% 439
2020
Q3 		$548K Sell
11,120
-220
-2% -$10.9K 0.03% 396
2020
Q2 		$532K Buy
11,340
+3,100
+38% +$151K 0.03% 412
2020
Q1 		$387K Buy
8,240
+2,034
+33% +$121K 0.02% 446
2019
Q4 		$372K Hold
6,206
– – 0.02% 595
2019
Q3 		$364K Sell
6,206
-20
-0.3% -$1.09K 0.02% 581
2019
Q2 		$320K Sell
6,226
-2,174
-26% -$106K 0.02% 620
2019
Q1 		$402K Sell
8,400
-4,802
-36% -$217K 0.02% 515
2018
Q4 		$568K Hold
13,202
– – 0.03% 367
2018
Q3 		$536K Buy
+13,202
New +$546K 0.03% 445

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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

First Hawaiian Bank's ETR Position: Q4 2024 in Review

First Hawaiian Bank sold out of Entergy (ETR) in Q4 2024, closing a stake of 5,110 shares — an estimated $336K sold.

First Hawaiian Bank first reported a position in ETR in Q3 2018 and held it in 25 quarters. The position peaked at $575K in Q1 2021. 1,086 funds tracked by Wall St. Rank hold ETR as of Q4 2024.

  • First Hawaiian Bank reported no remaining Entergy position as of Q4 2024 after selling out during the quarter.
  • First Hawaiian Bank sold 5,110 Entergy shares in Q4 2024, an estimated $336K.
  • First Hawaiian Bank first reported a position in Entergy in Q3 2018 and held it in 25 quarters.
  • First Hawaiian Bank's Entergy position peaked at $575K in Q1 2021.
  • 1,086 funds tracked by Wall St. Rank held Entergy as of Q4 2024.

Based on First Hawaiian Bank's 13F filing for Q4 2024, filed 8 Jan 2025.