First Citizens Bank & 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 | $957K | Sell |
11,513
-877
| -7% | -$72.9K | 0.02% | 293 |
|
|
2025
Q1 | $1.06M | Sell |
12,390
-5,076
| -29% | -$434K | 0.03% | 234 |
|
|
2024
Q4 | $1.32M | Sell |
17,466
-636
| -4% | -$48.2K | 0.02% | 216 |
|
|
2024
Q3 | $1.19M | Buy |
18,102
+1,876
| +12% | +$123K | 0.03% | 230 |
|
|
2024
Q2 | $868K | Buy |
16,226
+10,326
| +175% | +$552K | 0.02% | 252 |
|
|
2024
Q1 | $312K | Buy |
5,900
+1,074
| +22% | +$56.8K | 0.01% | 369 |
|
|
2023
Q4 | $244K | Buy |
4,826
+156
| +3% | +$7.89K | ﹤0.01% | 319 |
|
|
2023
Q3 | $216K | Buy |
4,670
+132
| +3% | +$6.11K | ﹤0.01% | 329 |
|
|
2023
Q2 | $221K | Hold |
4,538
| – | – | ﹤0.01% | 329 |
|
|
2023
Q1 | $244K | Sell |
4,538
-24
| -0.5% | -$1.29K | ﹤0.01% | 298 |
|
|
2022
Q4 | $257K | Sell |
4,562
-24
| -0.5% | -$1.35K | 0.01% | 283 |
|
|
2022
Q3 | $231K | Sell |
4,586
-30
| -0.6% | -$1.51K | 0.01% | 284 |
|
|
2022
Q2 | $260K | Sell |
4,616
-184
| -4% | -$10.4K | 0.01% | 314 |
|
|
2022
Q1 | $280K | Buy |
+4,800
| New | +$280K | 0.01% | 327 |
|
|
2017
Q3 | – | Sell |
-8,408
| Closed | -$323K | – | 416 |
|
|
2017
Q2 | $323K | Sell |
8,408
-48,386
| -85% | -$1.86M | 0.04% | 350 |
|
|
2017
Q1 | $2.16M | Sell |
56,794
-3,244
| -5% | -$123K | 0.26% | 115 |
|
|
2016
Q4 | $2.21M | Sell |
60,038
-23,802
| -28% | -$874K | 0.24% | 118 |
|
|
2016
Q3 | $3.22M | Sell |
83,840
-8,370
| -9% | -$321K | 0.29% | 103 |
|
|
2016
Q2 | $3.75M | Buy |
92,210
+21,262
| +30% | +$865K | 0.34% | 91 |
|
|
2016
Q1 | $2.81M | Buy |
+70,948
| New | +$2.81M | 0.23% | 93 |
|
|
2013
Q4 | – | Sell |
-33,570
| Closed | -$1.06M | – | 483 |
|
|
2013
Q3 | $1.06M | Buy |
33,570
+886
| +3% | +$28K | 0.04% | 396 |
|
|
2013
Q2 | $1.14M | Buy |
+32,684
| New | +$1.14M | 0.05% | 360 |
|