First PREMIER 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	$161K	Hold	1,940	–	–	0.04%	166
2025 Q1	$166K	Hold	1,940	–	–	0.04%	156
2024 Q4	$147K	Hold	1,940	–	–	0.04%	163
2024 Q3	$128K	Hold	1,940	–	–	0.03%	176
2024 Q2	$104K	Hold	1,940	–	–	0.03%	179
2024 Q1	$103K	Hold	1,940	–	–	0.03%	183
2023 Q4	$98K	Hold	1,940	–	–	0.03%	186
2023 Q3	$90K	Buy	1,940 +1,040	+116%	+$48.2K	0.03%	187
2023 Q2	$44K	Hold	900	–	–	0.01%	229
2023 Q1	$48K	Hold	900	–	–	0.01%	239
2022 Q4	$51K	Hold	900	–	–	0.02%	224
2022 Q3	$45K	Hold	900	–	–	0.01%	232
2022 Q2	$51K	Hold	900	–	–	0.02%	228
2022 Q1	$53K	Hold	900	–	–	0.01%	221
2021 Q4	$51K	Hold	900	–	–	0.01%	224
2021 Q3	$45K	Hold	900	–	–	0.01%	230
2021 Q2	$45K	Hold	900	–	–	0.01%	228
2021 Q1	$45K	Hold	900	–	–	0.02%	203
2020 Q4	$45K	Hold	900	–	–	0.02%	199
2020 Q3	$44K	Hold	900	–	–	0.02%	186
2020 Q2	$42K	Hold	900	–	–	0.02%	177
2020 Q1	$42K	Hold	900	–	–	0.02%	165
2019 Q4	$54K	Hold	900	–	–	0.03%	160
2019 Q3	$53K	Hold	900	–	–	0.03%	156
2019 Q2	$46K	Sell	900 -20,000	-96%	-$1.02M	0.03%	155
2019 Q1	$999K	Hold	20,900	–	–	0.58%	50
2018 Q4	$899K	Hold	20,900	–	–	0.58%	50
2018 Q3	$848K	Hold	20,900	–	–	0.52%	53
2018 Q2	$844K	Hold	20,900	–	–	0.57%	52
2018 Q1	$823K	Sell	20,900 -300	-1%	-$11.8K	0.6%	52
2017 Q4	$863K	Hold	21,200	–	–	0.59%	53
2017 Q3	$809K	Hold	21,200	–	–	0.57%	53
2017 Q2	$814K	Hold	21,200	–	–	0.61%	48
2017 Q1	$805K	Hold	21,200	–	–	0.61%	46
2016 Q4	$779K	Hold	21,200	–	–	0.59%	45
2016 Q3	$813K	Hold	21,200	–	–	0.61%	42
2016 Q2	$862K	Hold	21,200	–	–	0.66%	40
2016 Q1	$840K	Hold	21,200	–	–	0.67%	39
2015 Q4	$725K	Buy	+21,200	New	+$725K	0.61%	41