Central Trust Company’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $417K | Sell |
5,012
-260
| -5% | -$21.6K | 0.01% | 441 |
|
|
2025
Q1 | $451K | Buy |
5,272
+34
| +0.6% | +$2.91K | 0.01% | 423 |
|
|
2024
Q4 | $397K | Sell |
5,238
-2
| -0% | -$152 | 0.01% | 442 |
|
|
2024
Q3 | $345K | Sell |
5,240
-242
| -4% | -$15.9K | 0.01% | 469 |
|
|
2024
Q2 | $293K | Buy |
5,482
+318
| +6% | +$17K | 0.01% | 492 |
|
|
2024
Q1 | $273K | Sell |
5,164
-556
| -10% | -$29.4K | 0.01% | 516 |
|
|
2023
Q4 | $289K | Hold |
5,720
| – | – | 0.01% | 493 |
|
|
2023
Q3 | $265K | Hold |
5,720
| – | – | 0.01% | 505 |
|
|
2023
Q2 | $278K | Hold |
5,720
| – | – | 0.01% | 496 |
|
|
2023
Q1 | $308K | Hold |
5,720
| – | – | 0.01% | 468 |
|
|
2022
Q4 | $322K | Sell |
5,720
-34
| -0.6% | -$1.91K | 0.01% | 452 |
|
|
2022
Q3 | $290K | Hold |
5,754
| – | – | 0.01% | 465 |
|
|
2022
Q2 | $324K | Buy |
5,754
+240
| +4% | +$13.5K | 0.01% | 444 |
|
|
2022
Q1 | $322K | Hold |
5,514
| – | – | 0.01% | 482 |
|
|
2021
Q4 | $311K | Sell |
5,514
-90
| -2% | -$5.08K | 0.01% | 506 |
|
|
2021
Q3 | $278K | Hold |
5,604
| – | – | 0.01% | 493 |
|
|
2021
Q2 | $279K | Sell |
5,604
-94
| -2% | -$4.68K | 0.01% | 484 |
|
|
2021
Q1 | $284K | Sell |
5,698
-150
| -3% | -$7.48K | 0.01% | 460 |
|
|
2020
Q4 | $292K | Sell |
5,848
-26
| -0.4% | -$1.3K | 0.01% | 436 |
|
|
2020
Q3 | $289K | Buy |
5,874
+32
| +0.5% | +$1.57K | 0.01% | 406 |
|
|
2020
Q2 | $274K | Sell |
5,842
-690
| -11% | -$32.4K | 0.01% | 395 |
|
|
2020
Q1 | $307K | Sell |
6,532
-810
| -11% | -$38.1K | 0.02% | 364 |
|
|
2019
Q4 | $439K | Sell |
7,342
-100
| -1% | -$5.98K | 0.02% | 361 |
|
|
2019
Q3 | $437K | Sell |
7,442
-410
| -5% | -$24.1K | 0.02% | 340 |
|
|
2019
Q2 | $410K | Sell |
7,852
-712
| -8% | -$37.2K | 0.02% | 357 |
|
|
2019
Q1 | $409K | Buy |
8,564
+442
| +5% | +$21.1K | 0.02% | 346 |
|
|
2018
Q4 | $350K | Buy |
8,122
+880
| +12% | +$37.9K | 0.02% | 357 |
|
|
2018
Q3 | $294K | Sell |
7,242
-82
| -1% | -$3.33K | 0.02% | 400 |
|
|
2018
Q2 | $296K | Buy |
7,324
+710
| +11% | +$28.7K | 0.02% | 401 |
|
|
2018
Q1 | $261K | Sell |
6,614
-180
| -3% | -$7.1K | 0.02% | 417 |
|
|
2017
Q4 | $276K | Sell |
6,794
-350
| -5% | -$14.2K | 0.02% | 425 |
|
|
2017
Q3 | $273K | Buy |
7,144
+208
| +3% | +$7.95K | 0.02% | 407 |
|
|
2017
Q2 | $266K | Buy |
6,936
+208
| +3% | +$7.98K | 0.02% | 400 |
|
|
2017
Q1 | $255K | Sell |
6,728
-2,118
| -24% | -$80.3K | 0.02% | 410 |
|
|
2016
Q4 | $325K | Hold |
8,846
| – | – | 0.02% | 360 |
|
|
2016
Q3 | $339K | Sell |
8,846
-2,088
| -19% | -$80K | 0.02% | 340 |
|
|
2016
Q2 | $445K | Sell |
10,934
-242
| -2% | -$9.85K | 0.03% | 310 |
|
|
2016
Q1 | $443K | Buy |
11,176
+4,826
| +76% | +$191K | 0.04% | 302 |
|
|
2015
Q4 | $217K | Sell |
6,350
-100
| -2% | -$3.42K | 0.02% | 411 |
|
|
2015
Q3 | $210K | Sell |
6,450
-200
| -3% | -$6.51K | 0.02% | 407 |
|
|
2015
Q2 | $234K | Buy |
6,650
+540
| +9% | +$19K | 0.02% | 402 |
|
|
2015
Q1 | $237K | Hold |
6,110
| – | – | 0.02% | 401 |
|
|
2014
Q4 | $267K | Hold |
6,110
| – | – | 0.02% | 382 |
|
|
2014
Q3 | $236K | Hold |
6,110
| – | – | 0.02% | 400 |
|
|
2014
Q2 | $251K | Buy |
6,110
+100
| +2% | +$4.11K | 0.02% | 402 |
|
|
2014
Q1 | $201K | Buy |
6,010
+570
| +10% | +$19.1K | 0.02% | 418 |
|
|
2013
Q4 | $172K | Sell |
5,440
-230
| -4% | -$7.27K | 0.01% | 440 |
|
|
2013
Q3 | $179K | Sell |
5,670
-450
| -7% | -$14.2K | 0.02% | 421 |
|
|
2013
Q2 | $213K | Buy |
+6,120
| New | +$213K | 0.02% | 382 |
|