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 $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

First Interstate Bank's ETR Position: Q1 2020 in Review

First Interstate Bank sold out of Entergy (ETR) in Q1 2020, closing a stake of 190 shares — an estimated $11K sold.

First Interstate Bank first reported a position in ETR in Q3 2015 and held it in 18 quarters. The position peaked at $114K in Q1 2019. 633 funds tracked by Wall St. Rank hold ETR as of Q1 2020.

First Interstate Bank reported no remaining Entergy position as of Q1 2020 after selling out during the quarter.
First Interstate Bank sold 190 Entergy shares in Q1 2020, an estimated $11K.
First Interstate Bank first reported a position in Entergy in Q3 2015 and held it in 18 quarters.
First Interstate Bank's Entergy position peaked at $114K in Q1 2019.
633 funds tracked by Wall St. Rank held Entergy as of Q1 2020.

Based on First Interstate Bank's 13F filing for Q1 2020, filed 11 May 2020.