TrustCore Financial Services’s Entergy ETR Stock Holding History

TrustCore 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
2019 Q4	–	Sell	-54	Closed	-$3K	–	914
2019 Q3	$3K	Buy	+54	New	+$2.95K	﹤0.01%	818

Other funds holding ETR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

TrustCore Financial Services's ETR Position: Q4 2019 in Review

TrustCore Financial Services sold out of Entergy (ETR) in Q4 2019, closing a stake of 54 shares — an estimated $3K sold.

TrustCore Financial Services first reported a position in ETR in Q3 2019 and held it in 1 quarter. The position peaked at $3K in Q3 2019. 688 funds tracked by Wall St. Rank hold ETR as of Q4 2019.

TrustCore Financial Services reported no remaining Entergy position as of Q4 2019 after selling out during the quarter.
TrustCore Financial Services sold 54 Entergy shares in Q4 2019, an estimated $3K.
TrustCore Financial Services first reported a position in Entergy in Q3 2019 and held it in 1 quarter.
TrustCore Financial Services's Entergy position peaked at $3K in Q3 2019.
688 funds tracked by Wall St. Rank held Entergy as of Q4 2019.

Based on TrustCore Financial Services's 13F filing for Q4 2019, filed 30 Jan 2020.