Colonial 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 | $357K | Sell |
4,293
-44
| -1% | -$3.66K | 0.05% | 225 |
|
|
2025
Q1 | $371K | Sell |
4,337
-207
| -5% | -$17.7K | 0.06% | 204 |
|
|
2024
Q4 | $345K | Buy |
4,544
+4
| +0.1% | +$303 | 0.05% | 217 |
|
|
2024
Q3 | $299K | Buy |
4,540
+1,184
| +35% | +$77.9K | 0.05% | 232 |
|
|
2024
Q2 | $180K | Sell |
3,356
-416
| -11% | -$22.3K | 0.03% | 294 |
|
|
2024
Q1 | $199K | Buy |
3,772
+492
| +15% | +$26K | 0.04% | 271 |
|
|
2023
Q4 | $166K | Sell |
3,280
-152
| -4% | -$7.69K | 0.03% | 293 |
|
|
2023
Q3 | $159K | Buy |
3,432
+2,958
| +624% | +$137K | 0.04% | 268 |
|
|
2023
Q2 | $23.1K | Sell |
474
-118
| -20% | -$5.75K | 0.01% | 578 |
|
|
2023
Q1 | $31.9K | Buy |
592
+24
| +4% | +$1.29K | 0.01% | 523 |
|
|
2022
Q4 | $32K | Sell |
568
-56
| -9% | -$3.15K | 0.01% | 509 |
|
|
2022
Q3 | $31K | Buy |
+624
| New | +$31K | 0.01% | 253 |
|