First Mercantile Trust’s Entergy ETR Stock Holding History

First Mercantile 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	$632K	Sell	12,722 -5,060	-28%	-$271K	0.08%	150
2021 Q2	$886K	Sell	17,782 -1,402	-7%	-$73.9K	0.1%	111
2021 Q1	$954K	Sell	19,184 -3,582	-16%	-$169K	0.11%	104
2020 Q4	$1.14M	Buy	22,766 +1,450	+7%	+$76.3K	0.13%	94
2020 Q3	$1.16M	Sell	21,316 -208	-1%	-$10.3K	0.14%	92
2020 Q2	$1.01M	Buy	21,524 +7,994	+59%	+$388K	0.13%	95
2020 Q1	$636K	Sell	13,530 -34	-0.3%	-$2.02K	0.09%	123
2019 Q4	$812K	Sell	13,564 -3,170	-19%	-$187K	0.09%	130
2019 Q3	$982K	Sell	16,734 -7,980	-32%	-$436K	0.1%	111
2019 Q2	$1.27M	Sell	24,714 -1,252	-5%	-$61K	0.13%	85
2019 Q1	$1.24M	Sell	25,966 -296	-1%	-$13.4K	0.29%	73
2018 Q4	$1.13M	Sell	26,262 -3,742	-12%	-$159K	0.27%	79
2018 Q3	$1.22M	Buy	30,004 +4,940	+20%	+$204K	0.24%	95
2018 Q2	$1.01M	Buy	25,064 +2,760	+12%	+$109K	0.2%	113
2018 Q1	$879K	Buy	22,304 +15,104	+210%	+$584K	0.18%	126
2017 Q4	$293K	Sell	7,200 -11,800	-62%	-$494K	0.06%	412
2017 Q3	$725K	Hold	19,000	–	–	0.13%	186
2017 Q2	$729K	Hold	19,000	–	–	0.13%	181
2017 Q1	$722K	Hold	19,000	–	–	0.11%	231
2016 Q4	$698K	Hold	19,000	–	–	0.11%	240
2016 Q3	$729K	Sell	19,000 -800	-4%	-$31.8K	0.1%	288
2016 Q2	$805K	Buy	+19,800	New	+$760K	0.1%	279

Other funds holding ETR

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

First Mercantile Trust's ETR Position: Q3 2021 in Review

First Mercantile Trust reduced its Entergy (ETR) stake by 28% in Q3 2021, selling an estimated $271K and leaving 12,722 shares worth $632K. The position accounts for 0.08% of the portfolio, ranked #150.

First Mercantile Trust first reported a position in ETR in Q2 2016 and has held it in 22 quarters since. The position peaked at $1.27M in Q2 2019. 622 funds tracked by Wall St. Rank hold ETR as of Q3 2021.

First Mercantile Trust held 12,722 shares of Entergy worth $632K as of Q3 2021.
First Mercantile Trust sold 5,060 Entergy shares in Q3 2021, an estimated $271K.
Entergy made up 0.08% of First Mercantile Trust's portfolio in Q3 2021, its #150 holding.
First Mercantile Trust first reported a position in Entergy in Q2 2016 and has held it in 22 quarters since.
First Mercantile Trust's Entergy position peaked at $1.27M in Q2 2019.
622 funds tracked by Wall St. Rank held Entergy as of Q3 2021.

Based on First Mercantile Trust's 13F filing for Q3 2021, filed 24 Nov 2021.