Commerce 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 | $3.11M | Buy |
37,394
+8,481
| +29% | +$705K | 0.02% | 410 |
|
|
2025
Q1 | $2.47M | Buy |
28,913
+2,091
| +8% | +$179K | 0.02% | 446 |
|
|
2024
Q4 | $2.03M | Buy |
26,822
+48
| +0.2% | +$3.64K | 0.01% | 481 |
|
|
2024
Q3 | $1.76M | Sell |
26,774
-652
| -2% | -$42.9K | 0.01% | 507 |
|
|
2024
Q2 | $1.47M | Sell |
27,426
-302
| -1% | -$16.2K | 0.01% | 522 |
|
|
2024
Q1 | $1.47M | Buy |
27,728
+1,524
| +6% | +$80.5K | 0.01% | 535 |
|
|
2023
Q4 | $1.33M | Buy |
26,204
+456
| +2% | +$23.1K | 0.01% | 545 |
|
|
2023
Q3 | $1.19M | Buy |
25,748
+362
| +1% | +$16.7K | 0.01% | 541 |
|
|
2023
Q2 | $1.24M | Sell |
25,386
-282
| -1% | -$13.7K | 0.01% | 537 |
|
|
2023
Q1 | $1.38M | Sell |
25,668
-2,238
| -8% | -$121K | 0.01% | 501 |
|
|
2022
Q4 | $1.57M | Sell |
27,906
-470
| -2% | -$26.4K | 0.01% | 473 |
|
|
2022
Q3 | $1.43M | Sell |
28,376
-206
| -0.7% | -$10.4K | 0.01% | 478 |
|
|
2022
Q2 | $1.61M | Sell |
28,582
-1,848
| -6% | -$104K | 0.01% | 473 |
|
|
2022
Q1 | $1.78M | Sell |
30,430
-558
| -2% | -$32.6K | 0.01% | 482 |
|
|
2021
Q4 | $1.75M | Buy |
30,988
+2,354
| +8% | +$133K | 0.01% | 498 |
|
|
2021
Q3 | $1.42M | Buy |
28,634
+4,982
| +21% | +$247K | 0.01% | 528 |
|
|
2021
Q2 | $1.18M | Buy |
23,652
+90
| +0.4% | +$4.49K | 0.01% | 564 |
|
|
2021
Q1 | $1.17M | Sell |
23,562
-1,386
| -6% | -$68.9K | 0.01% | 542 |
|
|
2020
Q4 | $1.25M | Buy |
24,948
+3,294
| +15% | +$164K | 0.01% | 512 |
|
|
2020
Q3 | $1.07M | Buy |
21,654
+6,084
| +39% | +$300K | 0.01% | 497 |
|
|
2020
Q2 | $731K | Sell |
15,570
-4,952
| -24% | -$232K | 0.01% | 561 |
|
|
2020
Q1 | $964K | Buy |
20,522
+2,326
| +13% | +$109K | 0.01% | 445 |
|
|
2019
Q4 | $1.09M | Sell |
18,196
-1,020
| -5% | -$61.1K | 0.01% | 463 |
|
|
2019
Q3 | $1.13M | Buy |
19,216
+342
| +2% | +$20.1K | 0.01% | 453 |
|
|
2019
Q2 | $971K | Hold |
18,874
| – | – | 0.01% | 435 |
|
|
2019
Q1 | $903K | Buy |
18,874
+172
| +0.9% | +$8.23K | 0.01% | 423 |
|
|
2018
Q4 | $804K | Buy |
18,702
+2,282
| +14% | +$98.1K | 0.01% | 429 |
|
|
2018
Q3 | $666K | Buy |
16,420
+5,298
| +48% | +$215K | 0.01% | 496 |
|
|
2018
Q2 | $449K | Buy |
11,122
+1,726
| +18% | +$69.7K | 0.01% | 609 |
|
|
2018
Q1 | $370K | Buy |
9,396
+234
| +3% | +$9.22K | ﹤0.01% | 654 |
|
|
2017
Q4 | $373K | Buy |
9,162
+194
| +2% | +$7.9K | ﹤0.01% | 659 |
|
|
2017
Q3 | $342K | Hold |
8,968
| – | – | ﹤0.01% | 667 |
|
|
2017
Q2 | $344K | Sell |
8,968
-1,190
| -12% | -$45.6K | ﹤0.01% | 641 |
|
|
2017
Q1 | $386K | Buy |
10,158
+1,174
| +13% | +$44.6K | 0.01% | 596 |
|
|
2016
Q4 | $330K | Buy |
8,984
+194
| +2% | +$7.13K | ﹤0.01% | 621 |
|
|
2016
Q3 | $337K | Sell |
8,790
-124
| -1% | -$4.75K | 0.01% | 614 |
|
|
2016
Q2 | $363K | Buy |
8,914
+100
| +1% | +$4.07K | 0.01% | 588 |
|
|
2016
Q1 | $349K | Buy |
8,814
+1,006
| +13% | +$39.8K | 0.01% | 597 |
|
|
2015
Q4 | $267K | Buy |
+7,808
| New | +$267K | ﹤0.01% | 679 |
|
|
2015
Q3 | – | Sell |
-6,854
| Closed | -$241K | – | 804 |
|
|
2015
Q2 | $241K | Sell |
6,854
-1,424
| -17% | -$50.1K | ﹤0.01% | 730 |
|
|
2015
Q1 | $321K | Sell |
8,278
-304
| -4% | -$11.8K | 0.01% | 656 |
|
|
2014
Q4 | $375K | Buy |
8,582
+784
| +10% | +$34.3K | 0.01% | 610 |
|
|
2014
Q3 | $302K | Buy |
7,798
+1,364
| +21% | +$52.8K | 0.01% | 652 |
|
|
2014
Q2 | $264K | Buy |
6,434
+346
| +6% | +$14.2K | ﹤0.01% | 691 |
|
|
2014
Q1 | $204K | Sell |
6,088
-1,580
| -21% | -$52.9K | ﹤0.01% | 732 |
|
|
2013
Q4 | $243K | Sell |
7,668
-2,800
| -27% | -$88.7K | ﹤0.01% | 682 |
|
|
2013
Q3 | $331K | Sell |
10,468
-4,584
| -30% | -$145K | 0.01% | 580 |
|
|
2013
Q2 | $524K | Buy |
+15,052
| New | +$524K | 0.01% | 451 |
|