Cullen/Frost Bankers’s Entergy ETR Stock Holding History

Cullen/Frost Bankers’s Portfolio ETR Stock Details ETR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$28.4M	Buy	341,308 +12,848	+4%	+$1.07M	0.36%	63
2025 Q1	$28.1M	Buy	328,460 +1,490	+0.5%	+$127K	0.39%	63
2024 Q4	$24.8M	Buy	326,970 +772	+0.2%	+$58.5K	0.34%	70
2024 Q3	$21.5M	Buy	326,198 +7,436	+2%	+$489K	0.29%	83
2024 Q2	$17.1M	Buy	318,762 +2,972	+0.9%	+$159K	0.25%	97
2024 Q1	$16.7M	Sell	315,790 -566	-0.2%	-$29.9K	0.25%	98
2023 Q4	$16M	Buy	316,356 +19,246	+6%	+$974K	0.25%	99
2023 Q3	$13.7M	Sell	297,110 -6,292	-2%	-$291K	0.24%	103
2023 Q2	$14.8M	Buy	303,402 +4,348	+1%	+$212K	0.25%	103
2023 Q1	$16.1M	Buy	299,054 +3,872	+1%	+$209K	0.29%	91
2022 Q4	$16.6M	Buy	295,182 +50,158	+20%	+$2.82M	0.32%	92
2022 Q3	$12.3M	Buy	245,024 +19,104	+8%	+$961K	0.28%	93
2022 Q2	$12.7M	Buy	225,920 +45,304	+25%	+$2.55M	0.29%	92
2022 Q1	$10.5M	Buy	180,616 +14,828	+9%	+$866K	0.21%	119
2021 Q4	$9.34M	Buy	165,788 +326	+0.2%	+$18.4K	0.18%	128
2021 Q3	$8.22M	Buy	165,462 +7,236	+5%	+$359K	0.17%	139
2021 Q2	$7.89M	Buy	158,226 +11,936	+8%	+$595K	0.16%	139
2021 Q1	$7.28M	Buy	146,290 +8,490	+6%	+$422K	0.16%	140
2020 Q4	$6.88M	Buy	137,800 +2,130	+2%	+$106K	0.16%	137
2020 Q3	$6.68M	Buy	135,670 +3,146	+2%	+$155K	0.17%	128
2020 Q2	$6.22M	Buy	132,524 +9,298	+8%	+$436K	0.16%	135
2020 Q1	$5.79M	Buy	123,226 +7,414	+6%	+$348K	0.2%	119
2019 Q4	$6.94M	Buy	115,812 +21,570	+23%	+$1.29M	0.19%	133
2019 Q3	$5.53M	Buy	94,242 +90,536	+2,443%	+$5.31M	0.16%	137
2019 Q2	$191K	Buy	3,706 +800	+28%	+$41.2K	0.01%	412
2019 Q1	$139K	Buy	+2,906	New	+$139K	﹤0.01%	425
2015 Q2	–	Sell	-5,468	Closed	-$212K	–	387
2015 Q1	$212K	Hold	5,468	–	–	0.01%	372
2014 Q4	$240K	Hold	5,468	–	–	0.01%	369
2014 Q3	$211K	Hold	5,468	–	–	0.01%	366
2014 Q2	$225K	Buy	+5,468	New	+$225K	0.01%	361