Norway Savings Bank’s Entergy ETR Stock Holding History

Norway Savings 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
2021 Q1	–	Sell	-42	Closed	-$2K	–	355
2020 Q4	$2K	Buy	+42	New	+$2.21K	﹤0.01%	376

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 Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Norway Savings Bank's ETR Position: Q1 2021 in Review

Norway Savings Bank sold out of Entergy (ETR) in Q1 2021, closing a stake of 42 shares — an estimated $2K sold.

Norway Savings Bank first reported a position in ETR in Q4 2020 and held it in 1 quarter. The position peaked at $2K in Q4 2020. 632 funds tracked by Wall St. Rank hold ETR as of Q1 2021.

Norway Savings Bank reported no remaining Entergy position as of Q1 2021 after selling out during the quarter.
Norway Savings Bank sold 42 Entergy shares in Q1 2021, an estimated $2K.
Norway Savings Bank first reported a position in Entergy in Q4 2020 and held it in 1 quarter.
Norway Savings Bank's Entergy position peaked at $2K in Q4 2020.
632 funds tracked by Wall St. Rank held Entergy as of Q1 2021.

Based on Norway Savings Bank's 13F filing for Q1 2021, filed 13 Apr 2021.