Independence Bank of Kentucky’s Entergy ETR Stock Holding History

Independence Bank of Kentucky’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
2023 Q3	–	Sell	-12	Closed	-$584	–	494
2023 Q2	$584	Buy	+12	New	+$622	﹤0.01%	510
2021 Q3	–	Sell	-140	Closed	-$7K	–	401
2021 Q2	$7K	Hold	140	–	–	﹤0.01%	350
2021 Q1	$7K	Hold	140	–	–	﹤0.01%	346
2020 Q4	$7K	Hold	140	–	–	﹤0.01%	337
2020 Q3	$7K	Hold	140	–	–	﹤0.01%	318
2020 Q2	$7K	Hold	140	–	–	﹤0.01%	295
2020 Q1	$7K	Sell	140 -2,000	-93%	-$119K	0.01%	300
2019 Q4	$128K	Buy	2,140 +2,000	+1,429%	+$118K	0.08%	146
2019 Q3	$8K	Buy	+140	New	+$7.66K	0.01%	306
2018 Q4	–	Sell	-500	Closed	-$20K	–	367
2018 Q3	$20K	Hold	500	–	–	0.02%	239
2018 Q2	$20K	Hold	500	–	–	0.02%	222
2018 Q1	$20K	Hold	500	–	–	0.02%	223
2017 Q4	$20K	Buy	+500	New	+$20.9K	0.02%	217

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Independence Bank of Kentucky's ETR Position: Q3 2023 in Review

Independence Bank of Kentucky sold out of Entergy (ETR) in Q3 2023, closing a stake of 12 shares — an estimated $584 sold.

Independence Bank of Kentucky first reported a position in ETR in Q4 2017 and held it in 13 quarters. The position peaked at $128K in Q4 2019. 774 funds tracked by Wall St. Rank hold ETR as of Q3 2023.

Independence Bank of Kentucky reported no remaining Entergy position as of Q3 2023 after selling out during the quarter.
Independence Bank of Kentucky sold 12 Entergy shares in Q3 2023, an estimated $584.
Independence Bank of Kentucky first reported a position in Entergy in Q4 2017 and held it in 13 quarters.
Independence Bank of Kentucky's Entergy position peaked at $128K in Q4 2019.
774 funds tracked by Wall St. Rank held Entergy as of Q3 2023.

Based on Independence Bank of Kentucky's 13F filing for Q3 2023, filed 16 Oct 2023.