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Washington Trust Bank’s Entergy ETR Stock Holding History

Washington Trust 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
2019
Q2 		– Sell
-2,368
Closed -$113K – 309
2019
Q1 		$113K Hold
2,368
– – 0.02% 244
2018
Q4 		$102K Hold
2,368
– – 0.01% 254
2018
Q3 		$96K Buy
2,368
+540
+30% +$22.3K 0.01% 296
2018
Q2 		$74K Buy
1,828
+460
+34% +$18.2K 0.01% 343
2018
Q1 		$54K Sell
1,368
-9,266
-87% -$358K 0.01% 386
2017
Q4 		$432K Sell
10,634
-430
-4% -$18K 0.06% 154
2017
Q3 		$423K Sell
11,064
-316
-3% -$12.2K 0.07% 145
2017
Q2 		$437K Buy
11,380
+200
+2% +$7.74K 0.09% 119
2017
Q1 		$425K Buy
11,180
+6,070
+119% +$222K 0.09% 126
2016
Q4 		$188K Buy
5,110
+1,128
+28% +$40.4K 0.04% 201
2016
Q3 		$153K Buy
3,982
+110
+3% +$4.38K 0.04% 212
2016
Q2 		$157K Buy
3,872
+398
+11% +$15.3K 0.04% 197
2016
Q1 		$138K Buy
3,474
+3,306
+1,968% +$120K 0.04% 215
2015
Q4 		$6K Hold
168
– – ﹤0.01% 638
2015
Q3 		$5K Hold
168
– – ﹤0.01% 672
2015
Q2 		$6K Hold
168
– – ﹤0.01% 703
2015
Q1 		$7K Hold
168
– – ﹤0.01% 704
2014
Q4 		$7K Hold
168
– – ﹤0.01% 753
2014
Q3 		$6K Hold
168
– – ﹤0.01% 723
2014
Q2 		$7K Hold
168
– – ﹤0.01% 763
2014
Q1 		$6K Buy
+168
New +$5.31K ﹤0.01% 731

Other funds holding ETR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Washington Trust Bank's ETR Position: Q2 2019 in Review

Washington Trust Bank sold out of Entergy (ETR) in Q2 2019, closing a stake of 2,368 shares — an estimated $113K sold.

Washington Trust Bank first reported a position in ETR in Q1 2014 and held it in 21 quarters. The position peaked at $437K in Q2 2017. 604 funds tracked by Wall St. Rank hold ETR as of Q2 2019.

  • Washington Trust Bank reported no remaining Entergy position as of Q2 2019 after selling out during the quarter.
  • Washington Trust Bank sold 2,368 Entergy shares in Q2 2019, an estimated $113K.
  • Washington Trust Bank first reported a position in Entergy in Q1 2014 and held it in 21 quarters.
  • Washington Trust Bank's Entergy position peaked at $437K in Q2 2017.
  • 604 funds tracked by Wall St. Rank held Entergy as of Q2 2019.

Based on Washington Trust Bank's 13F filing for Q2 2019, filed 26 Jul 2019.