Citizens Business Bank’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $742K | Sell |
8,926
-119
| -1% | -$9.89K | 0.14% | 74 |
|
|
2025
Q1 | $773K | Buy |
9,045
+5,749
| +174% | +$491K | 0.17% | 72 |
|
|
2024
Q4 | $678K | Sell |
3,296
-5,698
| -63% | -$1.17M | 0.13% | 77 |
|
|
2024
Q3 | $592K | Sell |
8,994
-216
| -2% | -$14.2K | 0.12% | 87 |
|
|
2024
Q2 | $493K | Buy |
9,210
+2,640
| +40% | +$141K | 0.1% | 90 |
|
|
2024
Q1 | $347K | Buy |
6,570
+606
| +10% | +$32K | 0.07% | 98 |
|
|
2023
Q4 | $302K | Sell |
5,964
-54
| -0.9% | -$2.73K | 0.07% | 97 |
|
|
2023
Q3 | $278K | Sell |
6,018
-338
| -5% | -$15.6K | 0.07% | 96 |
|
|
2023
Q2 | $309K | Buy |
+6,356
| New | +$309K | 0.07% | 93 |
|
|
2020
Q2 | – | Sell |
-7,924
| Closed | -$372K | – | 240 |
|
|
2020
Q1 | $372K | Sell |
7,924
-314
| -4% | -$14.7K | 0.08% | 191 |
|
|
2019
Q4 | $493K | Hold |
8,238
| – | – | 0.08% | 190 |
|
|
2019
Q3 | $483K | Sell |
8,238
-8
| -0.1% | -$469 | 0.08% | 199 |
|
|
2019
Q2 | $424K | Buy |
8,246
+418
| +5% | +$21.5K | 0.07% | 209 |
|
|
2019
Q1 | $374K | Buy |
7,828
+4
| +0.1% | +$191 | 0.06% | 212 |
|
|
2018
Q4 | $337K | Hold |
7,824
| – | – | 0.06% | 223 |
|
|
2018
Q3 | $317K | Buy |
7,824
+82
| +1% | +$3.32K | 0.05% | 240 |
|
|
2018
Q2 | $313K | Hold |
7,742
| – | – | 0.05% | 234 |
|
|
2018
Q1 | $305K | Hold |
7,742
| – | – | 0.05% | 236 |
|
|
2017
Q4 | $315K | Hold |
7,742
| – | – | 0.05% | 241 |
|
|
2017
Q3 | $296K | Hold |
7,742
| – | – | 0.05% | 243 |
|
|
2017
Q2 | $297K | Hold |
7,742
| – | – | 0.05% | 244 |
|
|
2017
Q1 | $294K | Sell |
7,742
-1,200
| -13% | -$45.6K | 0.05% | 238 |
|
|
2016
Q4 | $328K | Buy |
8,942
+142
| +2% | +$5.21K | 0.06% | 230 |
|
|
2016
Q3 | $338K | Sell |
8,800
-600
| -6% | -$23K | 0.06% | 234 |
|
|
2016
Q2 | $382K | Sell |
9,400
-2,600
| -22% | -$106K | 0.07% | 216 |
|
|
2016
Q1 | $476K | Hold |
12,000
| – | – | 0.09% | 200 |
|
|
2015
Q4 | $410K | Hold |
12,000
| – | – | 0.08% | 200 |
|
|
2015
Q3 | $391K | Buy |
12,000
+600
| +5% | +$19.6K | 0.07% | 218 |
|
|
2015
Q2 | $402K | Hold |
11,400
| – | – | 0.07% | 229 |
|
|
2015
Q1 | $442K | Hold |
11,400
| – | – | 0.08% | 217 |
|
|
2014
Q4 | $499K | Sell |
11,400
-822
| -7% | -$36K | 0.09% | 213 |
|
|
2014
Q3 | $473K | Sell |
12,222
-134
| -1% | -$5.19K | 0.09% | 218 |
|
|
2014
Q2 | $507K | Sell |
12,356
-3,600
| -23% | -$148K | 0.1% | 210 |
|
|
2014
Q1 | $533K | Sell |
15,956
-5,200
| -25% | -$174K | 0.1% | 206 |
|
|
2013
Q4 | $669K | Hold |
21,156
| – | – | 0.13% | 188 |
|
|
2013
Q3 | $668K | Sell |
21,156
-320
| -1% | -$10.1K | 0.14% | 173 |
|
|
2013
Q2 | $748K | Buy |
+21,476
| New | +$748K | 0.17% | 146 |
|