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Indiana Trust & Investment Management’s Entergy ETR Stock Holding History

Indiana Trust & Investment Management’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
Q2 		– Sell
-18
Closed -$951 – 460
2024
Q1 		$951 Hold
18
– – ﹤0.01% 456
2023
Q4 		$911 Sell
18
-98
-84% -$4.78K ﹤0.01% 432
2023
Q3 		$5.37K Buy
+116
New +$5.66K ﹤0.01% 390

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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Indiana Trust & Investment Management's ETR Position: Q2 2024 in Review

Indiana Trust & Investment Management sold out of Entergy (ETR) in Q2 2024, closing a stake of 18 shares — an estimated $951 sold.

Indiana Trust & Investment Management first reported a position in ETR in Q3 2023 and held it in 3 quarters. The position peaked at $5.37K in Q3 2023. 910 funds tracked by Wall St. Rank hold ETR as of Q2 2024.

  • Indiana Trust & Investment Management reported no remaining Entergy position as of Q2 2024 after selling out during the quarter.
  • Indiana Trust & Investment Management sold 18 Entergy shares in Q2 2024, an estimated $951.
  • Indiana Trust & Investment Management first reported a position in Entergy in Q3 2023 and held it in 3 quarters.
  • Indiana Trust & Investment Management's Entergy position peaked at $5.37K in Q3 2023.
  • 910 funds tracked by Wall St. Rank held Entergy as of Q2 2024.

Based on Indiana Trust & Investment Management's 13F filing for Q2 2024, filed 10 Jul 2024.