Field & Main 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 | $488K | Buy |
5,875
+370
| +7% | +$30.8K | 0.16% | 96 |
|
2025
Q1 | $471K | Buy |
5,505
+5,005
| +1,001% | +$428K | 0.17% | 100 |
|
2024
Q4 | $37.9K | Hold |
500
| – | – | 0.01% | 182 |
|
2024
Q3 | $32.9K | Hold |
500
| – | – | 0.01% | 185 |
|
2024
Q2 | $26.8K | Hold |
500
| – | – | 0.01% | 194 |
|
2024
Q1 | $26.4K | Hold |
500
| – | – | 0.01% | 191 |
|
2023
Q4 | $25.3K | Hold |
500
| – | – | 0.01% | 192 |
|
2023
Q3 | $23.1K | Sell |
500
-4
| -0.8% | -$185 | 0.01% | 197 |
|
2023
Q2 | $24.5K | Hold |
504
| – | – | 0.01% | 199 |
|
2023
Q1 | $27.2K | Hold |
504
| – | – | 0.02% | 192 |
|
2022
Q4 | $28.4K | Hold |
504
| – | – | 0.02% | 194 |
|
2022
Q3 | $25K | Hold |
504
| – | – | 0.02% | 198 |
|
2022
Q2 | $28K | Buy |
+504
| New | +$28K | 0.02% | 199 |
|