Bank of Hawaii’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,783
| Closed | -$211K | – | 251 |
|
|
2024
Q4 | $211K | Buy |
+2,783
| New | +$211K | 0.01% | 225 |
|
|
2023
Q1 | – | Sell |
-3,882
| Closed | -$218K | – | 250 |
|
|
2022
Q4 | $218K | Sell |
3,882
-174
| -4% | -$9.79K | 0.01% | 241 |
|
|
2022
Q3 | $204K | Sell |
4,056
-78
| -2% | -$3.92K | 0.01% | 239 |
|
|
2022
Q2 | $233K | Sell |
4,134
-674
| -14% | -$38K | 0.01% | 226 |
|
|
2022
Q1 | $281K | Sell |
4,808
-876
| -15% | -$51.2K | 0.02% | 230 |
|
|
2021
Q4 | $320K | Buy |
5,684
+354
| +7% | +$19.9K | 0.02% | 219 |
|
|
2021
Q3 | $265K | Sell |
5,330
-80
| -1% | -$3.98K | 0.01% | 236 |
|
|
2021
Q2 | $270K | Sell |
5,410
-4,566
| -46% | -$228K | 0.02% | 237 |
|
|
2021
Q1 | $496K | Sell |
9,976
-602
| -6% | -$29.9K | 0.03% | 206 |
|
|
2020
Q4 | $528K | Buy |
10,578
+662
| +7% | +$33K | 0.03% | 194 |
|
|
2020
Q3 | $489K | Buy |
9,916
+412
| +4% | +$20.3K | 0.04% | 187 |
|
|
2020
Q2 | $446K | Buy |
+9,504
| New | +$446K | 0.03% | 203 |
|
|
2015
Q3 | – | Sell |
-11,870
| Closed | -$418K | – | 374 |
|
|
2015
Q2 | $418K | Sell |
11,870
-1,820
| -13% | -$64.1K | 0.04% | 264 |
|
|
2015
Q1 | $530K | Hold |
13,690
| – | – | 0.05% | 235 |
|
|
2014
Q4 | $599K | Hold |
13,690
| – | – | 0.06% | 218 |
|
|
2014
Q3 | $529K | Sell |
13,690
-12,740
| -48% | -$492K | 0.05% | 240 |
|
|
2014
Q2 | $1.09M | Buy |
+26,430
| New | +$1.09M | 0.1% | 165 |
|