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Mechanics Bank - Trust Department’s Entergy ETR Stock Holding History

Mechanics Bank - Trust Department’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
Q4 		– Sell
-286
Closed -$17K – 194
2019
Q3 		$17K Buy
+286
New +$15.6K ﹤0.01% 214

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Mechanics Bank - Trust Department's ETR Position: Q4 2019 in Review

Mechanics Bank - Trust Department sold out of Entergy (ETR) in Q4 2019, closing a stake of 286 shares — an estimated $17K sold.

Mechanics Bank - Trust Department first reported a position in ETR in Q3 2019 and held it in 1 quarter. The position peaked at $17K in Q3 2019. 688 funds tracked by Wall St. Rank hold ETR as of Q4 2019.

  • Mechanics Bank - Trust Department reported no remaining Entergy position as of Q4 2019 after selling out during the quarter.
  • Mechanics Bank - Trust Department sold 286 Entergy shares in Q4 2019, an estimated $17K.
  • Mechanics Bank - Trust Department first reported a position in Entergy in Q3 2019 and held it in 1 quarter.
  • Mechanics Bank - Trust Department's Entergy position peaked at $17K in Q3 2019.
  • 688 funds tracked by Wall St. Rank held Entergy as of Q4 2019.

Based on Mechanics Bank - Trust Department's 13F filing for Q4 2019, filed 23 Jan 2020.