Caldwell Trust’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $158K | Hold |
1,906
|
|
||||
|
2025
Q1 | $163K | Hold |
1,906
|
|
||||
|
2024
Q4 | $145K | Hold |
1,906
|
|
||||
|
2024
Q3 | $125K | Hold |
1,906
|
|
||||
|
2024
Q2 | $102K | Sell |
1,906
-232
|
|
||||
|
2024
Q1 | $113K | Hold |
2,138
|
|
||||
|
2023
Q4 | $108K | Sell |
2,138
-120
|
|
||||
|
2023
Q3 | $104K | Sell |
2,258
-102
|
|
||||
|
2023
Q2 | $115K | Sell |
2,360
-868
|
|
||||
|
2023
Q1 | $174K | Hold |
3,228
|
|
||||
|
2022
Q4 | $182K | Buy |
3,228
+854
|
|
||||
|
2022
Q3 | $119K | Buy |
2,374
+334
|
|
||||
|
2022
Q2 | $115K | Hold |
2,040
|
|
||||
|
2022
Q1 | $119K | Buy |
2,040
+1,000
|
|
||||
|
2021
Q4 | $58.6K | Sell |
1,040
-340
|
|
||||
|
2021
Q3 | $68.5K | Sell |
1,380
-600
|
|
||||
|
2021
Q2 | $98.7K | Buy |
1,980
+600
|
|
||||
|
2021
Q1 | $68.6K | Hold |
1,380
|
|
||||
|
2020
Q4 | $68.9K | Sell |
1,380
-400
|
|
||||
|
2020
Q3 | $87.7K | Sell |
1,780
-1,000
|
|
||||
|
2020
Q2 | $130K | Hold |
2,780
|
|
||||
|
2020
Q1 | $131K | Hold |
2,780
|
|
||||
|
2019
Q4 | $167K | Buy |
+2,780
|
|