First Hawaiian Bank’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,110
| Closed | -$336K | – | 883 |
|
|
2024
Q3 | $336K | Buy |
5,110
+266
| +5% | +$15.7K | 0.01% | 724 |
|
|
2024
Q2 | $259K | Sell |
4,844
-4,236
| -47% | -$228K | 0.01% | 725 |
|
|
2024
Q1 | $480K | Buy |
9,080
+1,362
| +18% | +$69K | 0.01% | 589 |
|
|
2023
Q4 | $390K | Buy |
7,718
+22
| +0.3% | +$1.07K | 0.01% | 653 |
|
|
2023
Q3 | $356K | Sell |
7,696
-292
| -4% | -$14.2K | 0.01% | 663 |
|
|
2023
Q2 | $389K | Buy |
7,988
+34
| +0.4% | +$1.76K | 0.01% | 664 |
|
|
2023
Q1 | $428K | Sell |
7,954
-1,184
| -13% | -$62.8K | 0.01% | 635 |
|
|
2022
Q4 | $514K | Hold |
9,138
| – | – | 0.02% | 548 |
|
|
2022
Q3 | $460K | Buy |
9,138
+1,490
| +19% | +$85.5K | 0.02% | 547 |
|
|
2022
Q2 | $430K | Hold |
7,648
| – | – | 0.02% | 594 |
|
|
2022
Q1 | $447K | Sell |
7,648
-20
| -0.3% | -$1.09K | 0.01% | 648 |
|
|
2021
Q4 | $431K | Hold |
7,668
| – | – | 0.01% | 674 |
|
|
2021
Q3 | $380K | Hold |
7,668
| – | – | 0.02% | 622 |
|
|
2021
Q2 | $382K | Sell |
7,668
-3,900
| -34% | -$206K | 0.02% | 624 |
|
|
2021
Q1 | $575K | Buy |
11,568
+568
| +5% | +$26.8K | 0.02% | 477 |
|
|
2020
Q4 | $549K | Sell |
11,000
-120
| -1% | -$6.32K | 0.03% | 439 |
|
|
2020
Q3 | $548K | Sell |
11,120
-220
| -2% | -$10.9K | 0.03% | 396 |
|
|
2020
Q2 | $532K | Buy |
11,340
+3,100
| +38% | +$151K | 0.03% | 412 |
|
|
2020
Q1 | $387K | Buy |
8,240
+2,034
| +33% | +$121K | 0.02% | 446 |
|
|
2019
Q4 | $372K | Hold |
6,206
| – | – | 0.02% | 595 |
|
|
2019
Q3 | $364K | Sell |
6,206
-20
| -0.3% | -$1.09K | 0.02% | 581 |
|
|
2019
Q2 | $320K | Sell |
6,226
-2,174
| -26% | -$106K | 0.02% | 620 |
|
|
2019
Q1 | $402K | Sell |
8,400
-4,802
| -36% | -$217K | 0.02% | 515 |
|
|
2018
Q4 | $568K | Hold |
13,202
| – | – | 0.03% | 367 |
|
|
2018
Q3 | $536K | Buy |
+13,202
| New | +$546K | 0.03% | 445 |
|
Other funds holding ETR
