First Midwest Bank Trust Division’s Entergy ETR Stock Holding History

First Midwest Bank Trust Division’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 Q4	$1.27M	Buy	22,604 +4,948	+28%	+$260K	0.16%	150
2021 Q3	$877K	Sell	17,656 -358	-2%	-$19.2K	0.12%	178
2021 Q2	$898K	Sell	18,014 -174	-1%	-$9.17K	0.12%	188
2021 Q1	$905K	Sell	18,188 -780	-4%	-$36.8K	0.12%	178
2020 Q4	$947K	Sell	18,968 -2,520	-12%	-$133K	0.14%	159
2020 Q3	$1.06M	Sell	21,488 -552	-3%	-$27.3K	0.17%	144
2020 Q2	$1.03M	Buy	22,040 +568	+3%	+$27.6K	0.17%	144
2020 Q1	$1.01M	Sell	21,472 -1,846	-8%	-$109K	0.18%	125
2019 Q4	$1.4M	Buy	23,318 +6,088	+35%	+$359K	0.19%	130
2019 Q3	$1.01M	Sell	17,230 -4,710	-21%	-$258K	0.15%	159
2019 Q2	$1.13M	Sell	21,940 -5,240	-19%	-$255K	0.16%	151
2019 Q1	$1.3M	Buy	27,180 +3,730	+16%	+$169K	0.18%	140
2018 Q4	$1.01M	Sell	23,450 -102	-0.4%	-$4.34K	0.15%	154
2018 Q3	$955K	Sell	23,552 -3,578	-13%	-$148K	0.13%	180
2018 Q2	$1.1M	Buy	27,130 +1,742	+7%	+$69K	0.16%	159
2018 Q1	$1M	Buy	25,388 +20,006	+372%	+$773K	0.14%	176
2017 Q4	$219K	Buy	+5,382	New	+$225K	0.03%	410
2016 Q3	–	Sell	-22,124	Closed	-$900K	–	452
2016 Q2	$900K	Buy	22,124 +12,560	+131%	+$482K	0.11%	214
2016 Q1	$379K	Hold	9,564	–	–	0.05%	298
2015 Q4	$327K	Sell	9,564 -300	-3%	-$10.1K	0.05%	278
2015 Q3	$321K	Sell	9,864 -67,130	-87%	-$2.28M	0.06%	287
2015 Q2	$2.71M	Sell	76,994 -1,080	-1%	-$40.6K	0.44%	62
2015 Q1	$3.02M	Buy	78,074 +5,470	+8%	+$224K	0.47%	52
2014 Q4	$3.18M	Buy	72,604 +37,320	+106%	+$1.55M	0.49%	46
2014 Q3	$1.36M	Buy	35,284 +180	+0.5%	+$6.82K	0.22%	130
2014 Q2	$1.44M	Buy	35,104 +24,604	+234%	+$918K	0.22%	129
2014 Q1	$351K	Buy	10,500 +2,500	+31%	+$79K	0.06%	300
2013 Q4	$253K	Hold	8,000	–	–	0.04%	326
2013 Q3	$253K	Hold	8,000	–	–	0.05%	299
2013 Q2	$279K	Buy	+8,000	New	+$275K	0.06%	264

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

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

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

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

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

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

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

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

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

First Midwest Bank Trust Division's ETR Position: Q4 2021 in Review

First Midwest Bank Trust Division increased its Entergy (ETR) stake by 28% in Q4 2021, buying an estimated $260K and bringing the position to 22,604 shares worth $1.27M. The position accounts for 0.16% of the portfolio, ranked #150.

First Midwest Bank Trust Division first reported a position in ETR in Q2 2013 and has held it in 30 quarters since. The position peaked at $3.18M in Q4 2014. 678 funds tracked by Wall St. Rank hold ETR as of Q4 2021.

First Midwest Bank Trust Division held 22,604 shares of Entergy worth $1.27M as of Q4 2021.
First Midwest Bank Trust Division bought 4,948 Entergy shares in Q4 2021, an estimated $260K.
Entergy made up 0.16% of First Midwest Bank Trust Division's portfolio in Q4 2021, its #150 holding.
First Midwest Bank Trust Division first reported a position in Entergy in Q2 2013 and has held it in 30 quarters since.
First Midwest Bank Trust Division's Entergy position peaked at $3.18M in Q4 2014.
678 funds tracked by Wall St. Rank held Entergy as of Q4 2021.

Based on First Midwest Bank Trust Division's 13F filing for Q4 2021, filed 18 Jan 2022.