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IberiaBank’s Entergy ETR Stock Holding History

IberiaBank’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
2018
Q2 		– Sell
-5,300
Closed -$209K – 213
2018
Q1 		$209K Sell
5,300
-332
-6% -$12.8K 0.04% 202
2017
Q4 		$229K Buy
5,632
+24
+0.4% +$1K 0.04% 222
2017
Q3 		$214K Sell
5,608
-308
-5% -$11.9K 0.04% 212
2017
Q2 		$227K Sell
5,916
-46
-0.8% -$1.78K 0.07% 159
2017
Q1 		$226K Buy
5,962
+140
+2% +$5.13K 0.07% 165
2016
Q4 		$214K Buy
+5,822
New +$209K 0.08% 153

Other funds holding ETR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

IberiaBank's ETR Position: Q2 2018 in Review

IberiaBank sold out of Entergy (ETR) in Q2 2018, closing a stake of 5,300 shares — an estimated $209K sold.

IberiaBank first reported a position in ETR in Q4 2016 and held it in 6 quarters. The position peaked at $229K in Q4 2017. 602 funds tracked by Wall St. Rank hold ETR as of Q2 2018.

  • IberiaBank reported no remaining Entergy position as of Q2 2018 after selling out during the quarter.
  • IberiaBank sold 5,300 Entergy shares in Q2 2018, an estimated $209K.
  • IberiaBank first reported a position in Entergy in Q4 2016 and held it in 6 quarters.
  • IberiaBank's Entergy position peaked at $229K in Q4 2017.
  • 602 funds tracked by Wall St. Rank held Entergy as of Q2 2018.

Based on IberiaBank's 13F filing for Q2 2018, filed 26 Jul 2018.