Chevy Chase Trust’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.6M | Buy |
235,951
+10,858
| +5% | +$903K | 0.06% | 269 |
|
|
2025
Q1 | $19.2M | Sell |
225,093
-130
| -0.1% | -$11.1K | 0.06% | 262 |
|
|
2024
Q4 | $17.1M | Sell |
225,223
-4,247
| -2% | -$322K | 0.05% | 289 |
|
|
2024
Q3 | $15.1M | Sell |
229,470
-3,694
| -2% | -$243K | 0.05% | 328 |
|
|
2024
Q2 | $12.5M | Sell |
233,164
-1,058
| -0.5% | -$56.6K | 0.04% | 345 |
|
|
2024
Q1 | $12.4M | Sell |
234,222
-2,038
| -0.9% | -$108K | 0.04% | 353 |
|
|
2023
Q4 | $12M | Sell |
236,260
-1,460
| -0.6% | -$73.9K | 0.04% | 343 |
|
|
2023
Q3 | $11M | Sell |
237,720
-6,354
| -3% | -$294K | 0.04% | 345 |
|
|
2023
Q2 | $11.9M | Buy |
244,074
+6,784
| +3% | +$330K | 0.04% | 342 |
|
|
2023
Q1 | $12.8M | Buy |
237,290
+658
| +0.3% | +$35.4K | 0.05% | 329 |
|
|
2022
Q4 | $13.3M | Sell |
236,632
-13,978
| -6% | -$786K | 0.06% | 312 |
|
|
2022
Q3 | $12.6M | Buy |
250,610
+2,782
| +1% | +$140K | 0.05% | 323 |
|
|
2022
Q2 | $14M | Buy |
247,828
+3,966
| +2% | +$223K | 0.06% | 298 |
|
|
2022
Q1 | $14.2M | Buy |
243,862
+606
| +0.2% | +$35.4K | 0.05% | 332 |
|
|
2021
Q4 | $13.7M | Sell |
243,256
-6,088
| -2% | -$343K | 0.04% | 351 |
|
|
2021
Q3 | $12.4M | Sell |
249,344
-8,572
| -3% | -$426K | 0.04% | 369 |
|
|
2021
Q2 | $12.9M | Sell |
257,916
-13,378
| -5% | -$667K | 0.04% | 362 |
|
|
2021
Q1 | $13.5M | Sell |
271,294
-19,172
| -7% | -$954K | 0.05% | 347 |
|
|
2020
Q4 | $14.5M | Sell |
290,466
-8,642
| -3% | -$431K | 0.05% | 317 |
|
|
2020
Q3 | $14.7M | Sell |
299,108
-26,412
| -8% | -$1.3M | 0.06% | 292 |
|
|
2020
Q2 | $15.3M | Sell |
325,520
-16,546
| -5% | -$776K | 0.06% | 291 |
|
|
2020
Q1 | $16.1M | Buy |
342,066
+5,868
| +2% | +$276K | 0.07% | 250 |
|
|
2019
Q4 | $20.1M | Buy |
336,198
+1,484
| +0.4% | +$88.9K | 0.08% | 259 |
|
|
2019
Q3 | $19.6M | Buy |
334,714
+15,004
| +5% | +$880K | 0.08% | 256 |
|
|
2019
Q2 | $16.5M | Buy |
319,710
+898
| +0.3% | +$46.2K | 0.07% | 296 |
|
|
2019
Q1 | $15.4M | Buy |
318,812
+18,156
| +6% | +$879K | 0.06% | 309 |
|
|
2018
Q4 | $12.9M | Buy |
300,656
+970
| +0.3% | +$41.7K | 0.06% | 300 |
|
|
2018
Q3 | $12.2M | Sell |
299,686
-7,298
| -2% | -$296K | 0.05% | 366 |
|
|
2018
Q2 | $12.4M | Sell |
306,984
-722
| -0.2% | -$29.2K | 0.05% | 357 |
|
|
2018
Q1 | $12.1M | Sell |
307,706
-6,784
| -2% | -$267K | 0.05% | 362 |
|
|
2017
Q4 | $12.8M | Sell |
314,490
-846
| -0.3% | -$34.4K | 0.06% | 353 |
|
|
2017
Q3 | $12M | Buy |
315,336
+3,926
| +1% | +$150K | 0.05% | 352 |
|
|
2017
Q2 | $12M | Sell |
311,410
-78
| -0% | -$2.99K | 0.06% | 345 |
|
|
2017
Q1 | $11.8M | Buy |
311,488
+9,216
| +3% | +$350K | 0.06% | 339 |
|
|
2016
Q4 | $11.1M | Buy |
302,272
+654
| +0.2% | +$24K | 0.06% | 338 |
|
|
2016
Q3 | $11.6M | Sell |
301,618
-6,676
| -2% | -$256K | 0.06% | 320 |
|
|
2016
Q2 | $12.5M | Buy |
308,294
+4,168
| +1% | +$170K | 0.07% | 312 |
|
|
2016
Q1 | $12.1M | Buy |
304,126
+7,842
| +3% | +$311K | 0.07% | 309 |
|
|
2015
Q4 | $10.1M | Buy |
296,284
+5,952
| +2% | +$203K | 0.06% | 333 |
|
|
2015
Q3 | $9.45M | Buy |
290,332
+3,684
| +1% | +$120K | 0.06% | 340 |
|
|
2015
Q2 | $10.1M | Buy |
286,648
+2,144
| +0.8% | +$75.6K | 0.06% | 343 |
|
|
2015
Q1 | $11M | Buy |
284,504
+10,566
| +4% | +$409K | 0.07% | 326 |
|
|
2014
Q4 | $12M | Sell |
273,938
-1,222
| -0.4% | -$53.5K | 0.07% | 295 |
|
|
2014
Q3 | $10.6M | Buy |
275,160
+17,046
| +7% | +$659K | 0.07% | 318 |
|
|
2014
Q2 | $10.6M | Sell |
258,114
-3,356
| -1% | -$138K | 0.07% | 315 |
|
|
2014
Q1 | $8.74M | Sell |
261,470
-1,862
| -0.7% | -$62.2K | 0.06% | 353 |
|
|
2013
Q4 | $8.33M | Buy |
263,332
+4,234
| +2% | +$134K | 0.06% | 352 |
|
|
2013
Q3 | $8.19M | Buy |
259,098
+6,230
| +2% | +$197K | 0.07% | 336 |
|
|
2013
Q2 | $8.81M | Buy |
+252,868
| New | +$8.81M | 0.08% | 300 |
|