First Interstate Bank’s Entergy ETR Stock Holding History

First Interstate 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
2020 Q1	–	Sell	-190	Closed	-$11K	–	265
2019 Q4	$11K	Hold	190	–	–	﹤0.01%	440
2019 Q3	$11K	Sell	190 -1,530	-89%	-$83.7K	﹤0.01%	488
2019 Q2	$89K	Sell	1,720 -662	-28%	-$32.3K	0.02%	285
2019 Q1	$114K	Hold	2,382	–	–	0.03%	258
2018 Q4	$103K	Buy	2,382 +654	+38%	+$27.8K	0.03%	260
2018 Q3	$70K	Sell	1,728 -656	-28%	-$27.1K	0.01%	326
2018 Q2	$96K	Sell	2,384 -206	-8%	-$8.15K	0.02%	284
2018 Q1	$102K	Buy	2,590 +376	+17%	+$14.5K	0.02%	271
2017 Q4	$90K	Buy	2,214 +894	+68%	+$37.4K	0.02%	291
2017 Q3	$50K	Buy	1,320 +1,210	+1,100%	+$46.8K	0.01%	357
2017 Q2	$4K	Hold	110	–	–	﹤0.01%	623
2017 Q1	$4K	Hold	110	–	–	﹤0.01%	618
2016 Q4	$4K	Sell	110 -1,524	-93%	-$54.6K	﹤0.01%	646
2016 Q3	$63K	Hold	1,634	–	–	0.01%	331
2016 Q2	$66K	Buy	1,634 +288	+21%	+$11.1K	0.01%	308
2016 Q1	$53K	Hold	1,346	–	–	0.01%	345
2015 Q4	$46K	Hold	1,346	–	–	0.01%	378
2015 Q3	$44K	Buy	+1,346	New	+$45.7K	0.01%	389

Other funds holding ETR

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Bank of America

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments

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

Newport Trust Company

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return