Greenleaf 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 | $762K | Sell |
9,164
-1,455
| -14% | -$121K | 0.01% | 392 |
|
|
2025
Q1 | $908K | Buy |
10,619
+627
| +6% | +$53.6K | 0.01% | 352 |
|
|
2024
Q4 | $758K | Buy |
9,992
+480
| +5% | +$36.4K | 0.01% | 404 |
|
|
2024
Q3 | $626K | Buy |
9,512
+74
| +0.8% | +$4.87K | 0.01% | 462 |
|
|
2024
Q2 | $505K | Buy |
9,438
+148
| +2% | +$7.92K | ﹤0.01% | 475 |
|
|
2024
Q1 | $491K | Sell |
9,290
-584
| -6% | -$30.9K | ﹤0.01% | 484 |
|
|
2023
Q4 | $500K | Buy |
9,874
+1,300
| +15% | +$65.8K | 0.01% | 463 |
|
|
2023
Q3 | $397K | Buy |
8,574
+852
| +11% | +$39.4K | ﹤0.01% | 509 |
|
|
2023
Q2 | $376K | Buy |
7,722
+38
| +0.5% | +$1.85K | ﹤0.01% | 527 |
|
|
2023
Q1 | $414K | Buy |
7,684
+24
| +0.3% | +$1.29K | ﹤0.01% | 505 |
|
|
2022
Q4 | $431K | Buy |
7,660
+192
| +3% | +$10.8K | 0.01% | 486 |
|
|
2022
Q3 | $376K | Buy |
7,468
+620
| +9% | +$31.2K | 0.01% | 471 |
|
|
2022
Q2 | $386K | Sell |
6,848
-124
| -2% | -$6.99K | 0.01% | 480 |
|
|
2022
Q1 | $407K | Buy |
6,972
+60
| +0.9% | +$3.5K | ﹤0.01% | 483 |
|
|
2021
Q4 | $389K | Buy |
6,912
+1,000
| +17% | +$56.3K | ﹤0.01% | 511 |
|
|
2021
Q3 | $294K | Buy |
5,912
+158
| +3% | +$7.86K | ﹤0.01% | 587 |
|
|
2021
Q2 | $287K | Buy |
5,754
+304
| +6% | +$15.2K | ﹤0.01% | 591 |
|
|
2021
Q1 | $271K | Sell |
5,450
-478
| -8% | -$23.8K | ﹤0.01% | 582 |
|
|
2020
Q4 | $296K | Buy |
5,928
+558
| +10% | +$27.9K | ﹤0.01% | 464 |
|
|
2020
Q3 | $265K | Buy |
5,370
+628
| +13% | +$31K | ﹤0.01% | 442 |
|
|
2020
Q2 | $222K | Sell |
4,742
-492
| -9% | -$23K | ﹤0.01% | 480 |
|
|
2020
Q1 | $246K | Buy |
5,234
+154
| +3% | +$7.24K | ﹤0.01% | 378 |
|
|
2019
Q4 | $304K | Buy |
5,080
+282
| +6% | +$16.9K | ﹤0.01% | 407 |
|
|
2019
Q3 | $282K | Buy |
4,798
+138
| +3% | +$8.11K | ﹤0.01% | 428 |
|
|
2019
Q2 | $240K | Buy |
4,660
+292
| +7% | +$15K | ﹤0.01% | 459 |
|
|
2019
Q1 | $209K | Buy |
+4,368
| New | +$209K | ﹤0.01% | 489 |
|
|
2018
Q1 | – | Sell |
-90
| Closed | -$4K | – | 580 |
|
|
2017
Q4 | $4K | Sell |
90
-50
| -36% | -$2.22K | ﹤0.01% | 679 |
|
|
2017
Q3 | $5K | Buy |
+140
| New | +$5K | ﹤0.01% | 677 |
|
|
2014
Q3 | – | Sell |
-120
| Closed | – | – | 163 |
|
|
2014
Q2 | $0 | Hold |
120
| – | – | ﹤0.01% | 157 |
|
|
2014
Q1 | $4K | Hold |
120
| – | – | ﹤0.01% | 158 |
|
|
2013
Q4 | $4K | Hold |
120
| – | – | ﹤0.01% | 162 |
|
|
2013
Q3 | $4K | Hold |
120
| – | – | ﹤0.01% | 160 |
|
|
2013
Q2 | $4K | Buy |
+120
| New | +$4K | ﹤0.01% | 164 |
|