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Hilltop National Bank’s Entergy ETR Stock Holding History

Hilltop National 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
2024
Q4 		– Sell
-1,000
Closed -$65.8K – 796
2024
Q3 		$65.8K Hold
1,000
– – 0.02% 421
2024
Q2 		$53.5K Hold
1,000
– – 0.02% 446
2024
Q1 		$52.8K Buy
+1,000
New +$50.7K 0.02% 439

Other funds holding ETR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Hilltop National Bank's ETR Position: Q4 2024 in Review

Hilltop National Bank sold out of Entergy (ETR) in Q4 2024, closing a stake of 1,000 shares — an estimated $65.8K sold.

Hilltop National Bank first reported a position in ETR in Q1 2024 and held it in 3 quarters. The position peaked at $65.8K in Q3 2024. 1,082 funds tracked by Wall St. Rank hold ETR as of Q4 2024.

  • Hilltop National Bank reported no remaining Entergy position as of Q4 2024 after selling out during the quarter.
  • Hilltop National Bank sold 1,000 Entergy shares in Q4 2024, an estimated $65.8K.
  • Hilltop National Bank first reported a position in Entergy in Q1 2024 and held it in 3 quarters.
  • Hilltop National Bank's Entergy position peaked at $65.8K in Q3 2024.
  • 1,082 funds tracked by Wall St. Rank held Entergy as of Q4 2024.

Based on Hilltop National Bank's 13F filing for Q4 2024, filed 10 Jan 2025.