Glenview State Bank Trust Department’s Entergy ETR Stock Holding History

Glenview State Bank Trust Department’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 Q4	–	Sell	-4,918	Closed	-$242K	–	122
2020 Q3	$242K	Hold	4,918	–	–	0.09%	99
2020 Q2	$231K	Buy	4,918 +102	+2%	+$4.95K	0.1%	94
2020 Q1	$226K	Hold	4,816	–	–	0.11%	90
2019 Q4	$288K	Hold	4,816	–	–	0.11%	91
2019 Q3	$283K	Buy	+4,816	New	+$263K	0.11%	91

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

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

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

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

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

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

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

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

Glenview State Bank Trust Department's ETR Position: Q4 2020 in Review

Glenview State Bank Trust Department sold out of Entergy (ETR) in Q4 2020, closing a stake of 4,918 shares — an estimated $242K sold.

Glenview State Bank Trust Department first reported a position in ETR in Q3 2019 and held it in 5 quarters. The position peaked at $288K in Q4 2019. 664 funds tracked by Wall St. Rank hold ETR as of Q4 2020.

Glenview State Bank Trust Department reported no remaining Entergy position as of Q4 2020 after selling out during the quarter.
Glenview State Bank Trust Department sold 4,918 Entergy shares in Q4 2020, an estimated $242K.
Glenview State Bank Trust Department first reported a position in Entergy in Q3 2019 and held it in 5 quarters.
Glenview State Bank Trust Department's Entergy position peaked at $288K in Q4 2019.
664 funds tracked by Wall St. Rank held Entergy as of Q4 2020.

Based on Glenview State Bank Trust Department's 13F filing for Q4 2020, filed 1 Feb 2021.