Canandaigua National Bank & Trust’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $758K | Hold |
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|
2025
Q2 | $676K | Hold |
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|
2025
Q1 | $696K | Buy |
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|
2024
Q4 | $612K | Sell |
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|
2024
Q3 | $535K | Hold |
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|
2024
Q2 | $435K | Hold |
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|
2024
Q1 | $430K | Sell |
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|
2023
Q4 | $419K | Sell |
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|
2023
Q3 | $386K | Sell |
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|
2023
Q2 | $410K | Hold |
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|
2023
Q1 | $453K | Buy |
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|
2020
Q1 | $453K | Sell |
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|
2019
Q4 | $585K | Sell |
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|
2019
Q3 | $578K | Sell |
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|
2019
Q2 | $513K | Hold |
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|
2019
Q1 | $477K | Buy |
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|
2018
Q4 | $425K | Sell |
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|
2018
Q3 | $417K | Sell |
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|
2018
Q2 | $425K | Buy |
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|
2018
Q1 | $409K | Hold |
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|
2017
Q4 | $423K | Sell |
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|
2017
Q3 | $401K | Sell |
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|
2017
Q2 | $413K | Sell |
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|
2017
Q1 | $409K | Sell |
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|
2016
Q4 | $396K | Buy |
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|
2016
Q3 | $406K | Sell |
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|
2016
Q2 | $434K | Hold |
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|
2016
Q1 | $423K | Sell |
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|
2015
Q4 | $365K | Sell |
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|
2015
Q3 | $358K | Hold |
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|
2015
Q2 | $387K | Sell |
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|
2015
Q1 | $439K | Hold |
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|
2014
Q4 | $496K | Sell |
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|
2014
Q3 | $498K | Sell |
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|
2014
Q2 | $596K | Sell |
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|
2014
Q1 | $786K | Buy |
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|
2013
Q4 | $715K | Sell |
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|
2013
Q3 | $759K | Sell |
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|
2013
Q2 | $882K | Buy |
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