Fiduciary 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 | $2.13M | Sell |
25,598
-1,295
| -5% | -$108K | 0.03% | 276 |
|
|
2025
Q1 | $2.3M | Buy |
26,893
+15,649
| +139% | +$1.34M | 0.03% | 256 |
|
|
2024
Q4 | $853K | Buy |
11,244
+8
| +0.1% | +$607 | 0.01% | 388 |
|
|
2024
Q3 | $739K | Buy |
11,236
+20
| +0.2% | +$1.32K | 0.01% | 412 |
|
|
2024
Q2 | $600K | Sell |
11,216
-13,350
| -54% | -$714K | 0.01% | 424 |
|
|
2024
Q1 | $1.3M | Sell |
24,566
-1,146
| -4% | -$60.6K | 0.02% | 302 |
|
|
2023
Q4 | $1.3M | Sell |
25,712
-4,182
| -14% | -$212K | 0.02% | 287 |
|
|
2023
Q3 | $1.38M | Sell |
29,894
-5,618
| -16% | -$260K | 0.03% | 275 |
|
|
2023
Q2 | $1.73M | Sell |
35,512
-2,362
| -6% | -$115K | 0.03% | 250 |
|
|
2023
Q1 | $2.04M | Buy |
37,874
+420
| +1% | +$22.6K | 0.04% | 227 |
|
|
2022
Q4 | $2.11M | Buy |
37,454
+840
| +2% | +$47.3K | 0.04% | 233 |
|
|
2022
Q3 | $1.84M | Buy |
36,614
+21,096
| +136% | +$1.06M | 0.04% | 244 |
|
|
2022
Q2 | $874K | Sell |
15,518
-200
| -1% | -$11.3K | 0.02% | 348 |
|
|
2022
Q1 | $918K | Sell |
15,718
-360
| -2% | -$21K | 0.02% | 361 |
|
|
2021
Q4 | $906K | Sell |
16,078
-166
| -1% | -$9.35K | 0.01% | 362 |
|
|
2021
Q3 | $806K | Sell |
16,244
-10
| -0.1% | -$496 | 0.01% | 377 |
|
|
2021
Q2 | $810K | Sell |
16,254
-2,106
| -11% | -$105K | 0.02% | 370 |
|
|
2021
Q1 | $913K | Sell |
18,360
-12,260
| -40% | -$610K | 0.02% | 347 |
|
|
2020
Q4 | $1.53M | Sell |
30,620
-458
| -1% | -$22.9K | 0.03% | 270 |
|
|
2020
Q3 | $1.53M | Sell |
31,078
-2,604
| -8% | -$128K | 0.04% | 243 |
|
|
2020
Q2 | $1.58M | Sell |
33,682
-2,172
| -6% | -$102K | 0.04% | 235 |
|
|
2020
Q1 | $1.68M | Buy |
35,854
+432
| +1% | +$20.3K | 0.05% | 208 |
|
|
2019
Q4 | $2.12M | Sell |
35,422
-562
| -2% | -$33.7K | 0.05% | 203 |
|
|
2019
Q3 | $2.11M | Buy |
35,984
+1,222
| +4% | +$71.7K | 0.05% | 200 |
|
|
2019
Q2 | $1.79M | Sell |
34,762
-410
| -1% | -$21.1K | 0.05% | 203 |
|
|
2019
Q1 | $1.68M | Sell |
35,172
-3,994
| -10% | -$191K | 0.05% | 207 |
|
|
2018
Q4 | $1.69M | Sell |
39,166
-100
| -0.3% | -$4.3K | 0.05% | 196 |
|
|
2018
Q3 | $1.59M | Hold |
39,266
| – | – | 0.04% | 214 |
|
|
2018
Q2 | $1.59M | Sell |
39,266
-1,774
| -4% | -$71.7K | 0.05% | 213 |
|
|
2018
Q1 | $1.62M | Sell |
41,040
-1,200
| -3% | -$47.3K | 0.05% | 208 |
|
|
2017
Q4 | $1.72M | Sell |
42,240
-2,210
| -5% | -$89.9K | 0.05% | 204 |
|
|
2017
Q3 | $1.7M | Sell |
44,450
-90
| -0.2% | -$3.44K | 0.05% | 203 |
|
|
2017
Q2 | $1.71M | Sell |
44,540
-666
| -1% | -$25.6K | 0.05% | 207 |
|
|
2017
Q1 | $1.72M | Sell |
45,206
-3,958
| -8% | -$150K | 0.05% | 207 |
|
|
2016
Q4 | $1.81M | Sell |
49,164
-1,466
| -3% | -$53.9K | 0.06% | 195 |
|
|
2016
Q3 | $1.94M | Sell |
50,630
-1,200
| -2% | -$46K | 0.07% | 190 |
|
|
2016
Q2 | $2.11M | Buy |
51,830
+4,962
| +11% | +$202K | 0.07% | 180 |
|
|
2016
Q1 | $1.86M | Sell |
46,868
-826
| -2% | -$32.7K | 0.07% | 190 |
|
|
2015
Q4 | $1.63M | Buy |
47,694
+24,236
| +103% | +$828K | 0.07% | 176 |
|
|
2015
Q3 | $764K | Sell |
23,458
-40,934
| -64% | -$1.33M | 0.03% | 240 |
|
|
2015
Q2 | $2.27M | Buy |
64,392
+6,630
| +11% | +$234K | 0.09% | 155 |
|
|
2015
Q1 | $2.24M | Buy |
57,762
+7,594
| +15% | +$294K | 0.09% | 157 |
|
|
2014
Q4 | $2.2M | Buy |
50,168
+348
| +0.7% | +$15.2K | 0.09% | 152 |
|
|
2014
Q3 | $1.93M | Sell |
49,820
-132
| -0.3% | -$5.1K | 0.08% | 150 |
|
|
2014
Q2 | $2.05M | Sell |
49,952
-1,600
| -3% | -$65.7K | 0.09% | 148 |
|
|
2014
Q1 | $1.72M | Sell |
51,552
-3,620
| -7% | -$121K | 0.08% | 154 |
|
|
2013
Q4 | $1.75M | Sell |
55,172
-2,550
| -4% | -$80.7K | 0.08% | 152 |
|
|
2013
Q3 | $1.82M | Sell |
57,722
-5,570
| -9% | -$176K | 0.08% | 148 |
|
|
2013
Q2 | $2.21M | Buy |
+63,292
| New | +$2.21M | 0.1% | 137 |
|