BOK Financial’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $273K | Buy |
3,279
+739
| +29% | +$61.4K | ﹤0.01% | 667 |
|
|
2025
Q1 | $217K | Sell |
2,540
-1,506
| -37% | -$129K | ﹤0.01% | 690 |
|
|
2024
Q4 | $308K | Sell |
4,046
-38
| -0.9% | -$2.9K | 0.01% | 639 |
|
|
2024
Q3 | $272K | Sell |
4,084
-60
| -1% | -$3.99K | ﹤0.01% | 664 |
|
|
2024
Q2 | $222K | Sell |
4,144
-604
| -13% | -$32.3K | ﹤0.01% | 744 |
|
|
2024
Q1 | $249K | Sell |
4,748
-354
| -7% | -$18.5K | ﹤0.01% | 694 |
|
|
2023
Q4 | $258K | Sell |
5,102
-194
| -4% | -$9.82K | 0.01% | 632 |
|
|
2023
Q3 | $253K | Buy |
5,296
+232
| +5% | +$11.1K | 0.01% | 612 |
|
|
2023
Q2 | $247K | Sell |
5,064
-6
| -0.1% | -$292 | 0.01% | 625 |
|
|
2023
Q1 | $273K | Sell |
5,070
-2,948
| -37% | -$159K | 0.01% | 632 |
|
|
2022
Q4 | $451K | Buy |
8,018
+1,018
| +15% | +$57.3K | 0.01% | 698 |
|
|
2022
Q3 | $352K | Buy |
7,000
+52
| +0.7% | +$2.62K | 0.01% | 726 |
|
|
2022
Q2 | $391K | Buy |
6,948
+86
| +1% | +$4.84K | 0.01% | 720 |
|
|
2022
Q1 | $400K | Sell |
6,862
-44
| -0.6% | -$2.57K | 0.01% | 777 |
|
|
2021
Q4 | $389K | Sell |
6,906
-132
| -2% | -$7.44K | 0.01% | 765 |
|
|
2021
Q3 | $350K | Buy |
+7,038
| New | +$350K | 0.01% | 782 |
|
|
2021
Q1 | $399K | Sell |
8,016
-2,344
| -23% | -$117K | 0.01% | 733 |
|
|
2020
Q4 | $517K | Buy |
10,360
+2
| +0% | +$100 | 0.01% | 660 |
|
|
2020
Q3 | $510K | Buy |
10,358
+10
| +0.1% | +$492 | 0.01% | 619 |
|
|
2020
Q2 | $485K | Buy |
10,348
+2,152
| +26% | +$101K | 0.01% | 632 |
|
|
2020
Q1 | $385K | Buy |
8,196
+3,640
| +80% | +$171K | 0.01% | 641 |
|
|
2019
Q4 | $273K | Buy |
4,556
+6
| +0.1% | +$360 | 0.01% | 815 |
|
|
2019
Q3 | $267K | Sell |
4,550
-102
| -2% | -$5.99K | 0.01% | 804 |
|
|
2019
Q2 | $239K | Buy |
4,652
+152
| +3% | +$7.81K | 0.01% | 826 |
|
|
2019
Q1 | $215K | Buy |
+4,500
| New | +$215K | 0.01% | 846 |
|
|
2018
Q1 | – | Sell |
-5,358
| Closed | -$218K | – | 922 |
|
|
2017
Q4 | $218K | Sell |
5,358
-12,122
| -69% | -$493K | 0.01% | 845 |
|
|
2017
Q3 | $668K | Sell |
17,480
-1,800
| -9% | -$68.8K | 0.02% | 588 |
|
|
2017
Q2 | $740K | Buy |
19,280
+982
| +5% | +$37.7K | 0.02% | 540 |
|
|
2017
Q1 | $695K | Buy |
18,298
+998
| +6% | +$37.9K | 0.02% | 567 |
|
|
2016
Q4 | $636K | Sell |
17,300
-294
| -2% | -$10.8K | 0.02% | 575 |
|
|
2016
Q3 | $675K | Sell |
17,594
-2,676
| -13% | -$103K | 0.02% | 559 |
|
|
2016
Q2 | $825K | Sell |
20,270
-256
| -1% | -$10.4K | 0.03% | 478 |
|
|
2016
Q1 | $814K | Sell |
20,526
-32,326
| -61% | -$1.28M | 0.03% | 469 |
|
|
2015
Q4 | $1.81M | Buy |
52,852
+1,914
| +4% | +$65.4K | 0.07% | 325 |
|
|
2015
Q3 | $1.66M | Buy |
50,938
+200
| +0.4% | +$6.51K | 0.06% | 329 |
|
|
2015
Q2 | $1.79M | Buy |
50,738
+36,272
| +251% | +$1.28M | 0.06% | 337 |
|
|
2015
Q1 | $561K | Sell |
14,466
-21,608
| -60% | -$838K | 0.02% | 535 |
|
|
2014
Q4 | $1.58M | Sell |
36,074
-8,840
| -20% | -$387K | 0.05% | 329 |
|
|
2014
Q3 | $1.74M | Sell |
44,914
-3,166
| -7% | -$122K | 0.06% | 334 |
|
|
2014
Q2 | $1.97M | Sell |
48,080
-1,244
| -3% | -$51.1K | 0.06% | 318 |
|
|
2014
Q1 | $1.65M | Buy |
49,324
+4,474
| +10% | +$150K | 0.05% | 344 |
|
|
2013
Q4 | $1.42M | Buy |
44,850
+3,420
| +8% | +$108K | 0.05% | 365 |
|
|
2013
Q3 | $1.31M | Sell |
41,430
-1,638
| -4% | -$51.8K | 0.05% | 368 |
|
|
2013
Q2 | $1.5M | Buy |
+43,068
| New | +$1.5M | 0.06% | 322 |
|