BTC Capital Management’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.99M | Buy |
53,278
+3,697
| +7% | +$372K | 0.41% | 74 |
|
|
2025
Q4 | $4.58M | Buy |
49,581
+4,707
| +10% | +$446K | 0.32% | 82 |
|
|
2025
Q3 | $4.18M | Buy |
44,874
+8,046
| +22% | +$708K | 0.29% | 84 |
|
|
2025
Q2 | $3.02M | Buy |
36,828
+3,027
| +9% | +$250K | 0.25% | 86 |
|
|
2025
Q1 | $2.89M | Sell |
33,801
-1,528
| -4% | -$126K | 0.26% | 84 |
|
|
2024
Q4 | $2.68M | Sell |
35,329
-10,585
| -23% | -$764K | 0.25% | 81 |
|
|
2024
Q3 | $3.02M | Sell |
45,914
-2,466
| -5% | -$145K | 0.27% | 83 |
|
|
2024
Q2 | $2.59M | Sell |
48,380
-8,620
| -15% | -$465K | 0.24% | 86 |
|
|
2024
Q1 | $3.01M | Buy |
+57,000
| New | +$2.89M | 0.28% | 89 |
|
|
2023
Q3 | $2.5M | Buy |
53,984
+406
| +0.8% | +$19.8K | 0.29% | 92 |
|
|
2023
Q2 | $2.6M | Buy |
53,578
+1,918
| +4% | +$99.4K | 0.28% | 95 |
|
|
2023
Q1 | $2.78M | Buy |
51,660
+1,186
| +2% | +$62.9K | 0.32% | 92 |
|
|
2022
Q4 | $2.84M | Sell |
50,474
-1,196
| -2% | -$65.6K | 0.34% | 92 |
|
|
2022
Q3 | $2.6M | Buy |
51,670
+3,142
| +6% | +$180K | 0.34% | 91 |
|
|
2022
Q2 | $2.73M | Buy |
48,528
+3,414
| +8% | +$201K | 0.33% | 92 |
|
|
2022
Q1 | $2.63M | Buy |
45,114
+1,146
| +3% | +$62.8K | 0.26% | 99 |
|
|
2021
Q4 | $2.48M | Sell |
43,968
-1,752
| -4% | -$92K | 0.25% | 99 |
|
|
2021
Q3 | $2.27M | Buy |
45,720
+2,210
| +5% | +$118K | 0.25% | 99 |
|
|
2021
Q2 | $2.17M | Sell |
43,510
-6,878
| -14% | -$363K | 0.25% | 94 |
|
|
2021
Q1 | $2.5M | Sell |
50,388
-20,630
| -29% | -$975K | 0.28% | 91 |
|
|
2020
Q4 | $3.55M | Sell |
71,018
-8,612
| -11% | -$453K | 0.42% | 79 |
|
|
2020
Q3 | $3.92M | Sell |
79,630
-1,742
| -2% | -$86.2K | 0.55% | 63 |
|
|
2020
Q2 | $3.82M | Buy |
81,372
+6,526
| +9% | +$317K | 0.58% | 62 |
|
|
2020
Q1 | $3.52M | Sell |
74,846
-6,230
| -8% | -$369K | 0.67% | 52 |
|
|
2019
Q4 | $4.85M | Buy |
81,076
+788
| +1% | +$46.4K | 0.69% | 54 |
|
|
2019
Q3 | $4.71M | Buy |
80,288
+1,518
| +2% | +$83K | 0.75% | 45 |
|
|
2019
Q2 | $4.05M | Sell |
78,770
-9,254
| -11% | -$451K | 0.66% | 53 |
|
|
2019
Q1 | $4.21M | Buy |
88,024
+2,502
| +3% | +$113K | 0.67% | 53 |
|
|
2018
Q4 | $3.67M | Buy |
85,522
+3,522
| +4% | +$150K | 0.66% | 49 |
|
|
2018
Q3 | $3.33M | Sell |
82,000
-5,726
| -7% | -$237K | 0.57% | 65 |
|
|
2018
Q2 | $3.54M | Buy |
87,726
+1,198
| +1% | +$47.4K | 0.84% | 58 |
|
|
2018
Q1 | $3.41M | Buy |
86,528
+12,866
| +17% | +$497K | 0.56% | 68 |
|
|
2017
Q4 | $3M | Buy |
73,662
+15,682
| +27% | +$657K | 0.52% | 68 |
|
|
2017
Q3 | $2.21M | Sell |
57,980
-1,680
| -3% | -$65K | 0.4% | 85 |
|
|
2017
Q2 | $2.29M | Sell |
59,660
-474
| -0.8% | -$18.3K | 0.41% | 85 |
|
|
2017
Q1 | $2.28M | Sell |
60,134
-114
| -0.2% | -$4.18K | 0.43% | 85 |
|
|
2016
Q4 | $2.22M | Sell |
60,248
-1,352
| -2% | -$48.5K | 0.44% | 85 |
|
|
2016
Q3 | $2.36M | Buy |
61,600
+12,336
| +25% | +$491K | 0.49% | 81 |
|
|
2016
Q2 | $2M | Buy |
+49,264
| New | +$1.89M | 0.43% | 86 |
|
Other funds holding ETR
VCM
VPM
