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TCF National Bank’s Entergy ETR Stock Holding History

TCF 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
2021
Q1 		$269K Hold
5,412
– – 0.03% 332
2020
Q4 		$270K Buy
5,412
+108
+2% +$5.68K 0.03% 328
2020
Q3 		$262K Sell
5,304
-1,744
-25% -$86.3K 0.03% 313
2020
Q2 		$363K Buy
7,048
+1,254
+22% +$60.9K 0.04% 283
2020
Q1 		$272K Hold
5,794
– – 0.04% 288
2019
Q4 		$347K Sell
5,794
-980
-14% -$57.7K 0.04% 293
2019
Q3 		$397K Buy
+6,774
New +$371K 0.05% 269

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

TCF National Bank's ETR Position: Q1 2021 in Review

TCF National Bank held its Entergy (ETR) position steady in Q1 2021 at 5,412 shares worth $269K. The position accounts for 0.03% of the portfolio, ranked #332.

TCF National Bank first reported a position in ETR in Q3 2019 and has held it in 7 quarters since. The position peaked at $397K in Q3 2019. 632 funds tracked by Wall St. Rank hold ETR as of Q1 2021.

  • TCF National Bank held 5,412 shares of Entergy worth $269K as of Q1 2021.
  • TCF National Bank left its Entergy share count unchanged in Q1 2021.
  • Entergy made up 0.03% of TCF National Bank's portfolio in Q1 2021, its #332 holding.
  • TCF National Bank first reported a position in Entergy in Q3 2019 and has held it in 7 quarters since.
  • TCF National Bank's Entergy position peaked at $397K in Q3 2019.
  • 632 funds tracked by Wall St. Rank held Entergy as of Q1 2021.

Based on TCF National Bank's 13F filing for Q1 2021, filed 30 Apr 2021.