LNB
ETR icon

Ledyard National Bank’s Entergy ETR Stock Holding History

Ledyard 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
2019
Q1 		– Sell
-3,232
Closed -$139K – 374
2018
Q4 		$139K Sell
3,232
-90
-3% -$3.83K 0.02% 293
2018
Q3 		$135K Buy
3,322
+90
+3% +$3.72K 0.02% 324
2018
Q2 		$131K Hold
3,232
– – 0.02% 336
2018
Q1 		$127K Sell
3,232
-200
-6% -$7.73K 0.02% 340
2017
Q4 		$140K Buy
3,432
+200
+6% +$8.38K 0.02% 341
2017
Q3 		$123K Hold
3,232
– – 0.02% 340
2017
Q2 		$124K Hold
3,232
– – 0.02% 317
2017
Q1 		$123K Buy
+3,232
New +$118K 0.02% 311
2015
Q3 		– Sell
-98
Closed -$3K – 679
2015
Q2 		$3K Hold
98
– – ﹤0.01% 649
2015
Q1 		$4K Buy
+98
New +$4.02K ﹤0.01% 622

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Ledyard National Bank's ETR Position: Q1 2019 in Review

Ledyard National Bank sold out of Entergy (ETR) in Q1 2019, closing a stake of 3,232 shares — an estimated $139K sold.

Ledyard National Bank first reported a position in ETR in Q1 2015 and held it in 10 quarters. The position peaked at $140K in Q4 2017. 634 funds tracked by Wall St. Rank hold ETR as of Q1 2019.

  • Ledyard National Bank reported no remaining Entergy position as of Q1 2019 after selling out during the quarter.
  • Ledyard National Bank sold 3,232 Entergy shares in Q1 2019, an estimated $139K.
  • Ledyard National Bank first reported a position in Entergy in Q1 2015 and held it in 10 quarters.
  • Ledyard National Bank's Entergy position peaked at $140K in Q4 2017.
  • 634 funds tracked by Wall St. Rank held Entergy as of Q1 2019.

Based on Ledyard National Bank's 13F filing for Q1 2019, filed 12 Apr 2019.