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Orrstown Financial Services’s Entergy ETR Stock Holding History

Orrstown Financial Services’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
2018
Q3 		– Sell
-34
Closed -$1K – 251
2018
Q2 		$1K Hold
34
– – ﹤0.01% 299
2018
Q1 		$1K Hold
34
– – ﹤0.01% 327
2017
Q4 		$1K Hold
34
– – ﹤0.01% 330
2017
Q3 		$1K Buy
+34
New +$1.32K ﹤0.01% 319

Other funds holding ETR

Vanguard Group
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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Orrstown Financial Services's ETR Position: Q3 2018 in Review

Orrstown Financial Services sold out of Entergy (ETR) in Q3 2018, closing a stake of 34 shares — an estimated $1K sold.

Orrstown Financial Services first reported a position in ETR in Q3 2017 and held it in 4 quarters. The position peaked at $1K in Q2 2018. 615 funds tracked by Wall St. Rank hold ETR as of Q3 2018.

  • Orrstown Financial Services reported no remaining Entergy position as of Q3 2018 after selling out during the quarter.
  • Orrstown Financial Services sold 34 Entergy shares in Q3 2018, an estimated $1K.
  • Orrstown Financial Services first reported a position in Entergy in Q3 2017 and held it in 4 quarters.
  • Orrstown Financial Services's Entergy position peaked at $1K in Q2 2018.
  • 615 funds tracked by Wall St. Rank held Entergy as of Q3 2018.

Based on Orrstown Financial Services's 13F filing for Q3 2018, filed 23 Oct 2018.