Comerica 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 | $7.01M | Sell |
84,391
-9,733
| -10% | -$809K | 0.03% | 550 |
|
|
2025
Q1 | $8.05M | Sell |
94,124
-2,520
| -3% | -$215K | 0.03% | 468 |
|
|
2024
Q4 | $7.33M | Sell |
96,644
-19,590
| -17% | -$1.49M | 0.03% | 528 |
|
|
2024
Q3 | $7.65M | Buy |
116,234
+5,482
| +5% | +$361K | 0.03% | 514 |
|
|
2024
Q2 | $5.93M | Buy |
110,752
+13,202
| +14% | +$706K | 0.02% | 595 |
|
|
2024
Q1 | $5.15M | Sell |
97,550
-3,762
| -4% | -$199K | 0.02% | 685 |
|
|
2023
Q4 | $5.13M | Sell |
101,312
-9,498
| -9% | -$481K | 0.02% | 669 |
|
|
2023
Q3 | $5.12M | Buy |
+110,810
| New | +$5.12M | 0.03% | 605 |
|
|
2022
Q4 | $7.75M | Sell |
145,064
-39,352
| -21% | -$2.1M | 0.06% | 371 |
|
|
2022
Q3 | $9.44M | Sell |
184,416
-9,512
| -5% | -$487K | 0.08% | 253 |
|
|
2022
Q2 | $10.7M | Sell |
193,928
-3,232
| -2% | -$178K | 0.09% | 223 |
|
|
2022
Q1 | $12.4M | Sell |
197,160
-2,434
| -1% | -$153K | 0.09% | 209 |
|
|
2021
Q4 | $10.7M | Sell |
199,594
-13,636
| -6% | -$734K | 0.08% | 250 |
|
|
2021
Q3 | $11.2M | Sell |
213,230
-21,786
| -9% | -$1.14M | 0.07% | 311 |
|
|
2021
Q2 | $13.1M | Sell |
235,016
-17,998
| -7% | -$1.01M | 0.08% | 241 |
|
|
2021
Q1 | $13.5M | Buy |
253,014
+3,650
| +1% | +$195K | 0.08% | 245 |
|
|
2020
Q4 | $11.7M | Sell |
249,364
-6,808
| -3% | -$320K | 0.07% | 262 |
|
|
2020
Q3 | $14M | Buy |
256,172
+13,322
| +5% | +$726K | 0.1% | 179 |
|
|
2020
Q2 | $12.5M | Sell |
242,850
-5,224
| -2% | -$269K | 0.1% | 195 |
|
|
2020
Q1 | $12.1M | Buy |
248,074
+7,756
| +3% | +$378K | 0.11% | 164 |
|
|
2019
Q4 | $15.8M | Sell |
240,318
-14,706
| -6% | -$969K | 0.12% | 149 |
|
|
2019
Q3 | $15.5M | Buy |
255,024
+127,232
| +100% | +$7.71M | 0.12% | 151 |
|
|
2019
Q2 | $6.74M | Buy |
127,792
+1,524
| +1% | +$80.4K | 0.05% | 384 |
|
|
2019
Q1 | $5.97M | Buy |
126,268
+428
| +0.3% | +$20.2K | 0.05% | 424 |
|
|
2018
Q4 | $5.45M | Sell |
125,840
-1,456
| -1% | -$63K | 0.05% | 451 |
|
|
2018
Q3 | $5.29M | Sell |
127,296
-21,302
| -14% | -$886K | 0.04% | 483 |
|
|
2018
Q2 | $6.07M | Buy |
148,598
+1,950
| +1% | +$79.7K | 0.04% | 496 |
|
|
2018
Q1 | $5.87M | Buy |
146,648
+2,696
| +2% | +$108K | 0.04% | 514 |
|
|
2017
Q4 | $5.52M | Sell |
143,952
-1,702
| -1% | -$65.3K | 0.04% | 588 |
|
|
2017
Q3 | $6.29M | Sell |
145,654
-12,830
| -8% | -$554K | 0.05% | 472 |
|
|
2017
Q2 | $6.05M | Sell |
158,484
-5,814
| -4% | -$222K | 0.05% | 465 |
|
|
2017
Q1 | $6.3M | Buy |
164,298
+562
| +0.3% | +$21.5K | 0.05% | 449 |
|
|
2016
Q4 | $5.86M | Buy |
163,736
+5,088
| +3% | +$182K | 0.05% | 463 |
|
|
2016
Q3 | $5.86M | Buy |
158,648
+10,434
| +7% | +$385K | 0.05% | 408 |
|
|
2016
Q2 | $5.84M | Buy |
148,214
+35,140
| +31% | +$1.39M | 0.05% | 414 |
|
|
2016
Q1 | $4.3M | Buy |
113,074
+2,010
| +2% | +$76.5K | 0.04% | 546 |
|
|
2015
Q4 | $3.75M | Sell |
111,064
-898
| -0.8% | -$30.3K | 0.04% | 587 |
|
|
2015
Q3 | $3.65M | Sell |
111,962
-118,506
| -51% | -$3.86M | 0.03% | 608 |
|
|
2015
Q2 | $8.12M | Buy |
230,468
+127,140
| +123% | +$4.48M | 0.03% | 597 |
|
|
2015
Q1 | $4M | Sell |
103,328
-102,712
| -50% | -$3.98M | 0.03% | 601 |
|
|
2014
Q4 | $9.01M | Buy |
206,040
+99,772
| +94% | +$4.36M | 0.04% | 514 |
|
|
2014
Q3 | $4.11M | Sell |
106,268
-5,150
| -5% | -$199K | 0.04% | 572 |
|
|
2014
Q2 | $4.57M | Sell |
111,418
-27,864
| -20% | -$1.14M | 0.04% | 526 |
|
|
2014
Q1 | $4.66M | Sell |
139,282
-6,076
| -4% | -$203K | 0.04% | 570 |
|
|
2013
Q4 | $4.6M | Sell |
145,358
-3,168
| -2% | -$100K | 0.04% | 568 |
|
|
2013
Q3 | $4.69M | Sell |
148,526
-3,932
| -3% | -$124K | 0.03% | 605 |
|
|
2013
Q2 | $5.31M | Buy |
+152,458
| New | +$5.31M | 0.04% | 446 |
|