Hancock Whitney’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $494K | Buy |
5,947
+378
| +7% | +$31.4K | 0.01% | 559 |
|
|
2025
Q1 | $476K | Buy |
5,569
+185
| +3% | +$15.8K | 0.02% | 450 |
|
|
2024
Q4 | $408K | Sell |
5,384
-4
| -0.1% | -$303 | 0.01% | 477 |
|
|
2024
Q3 | $355K | Buy |
5,388
+128
| +2% | +$8.42K | 0.01% | 501 |
|
|
2024
Q2 | $281K | Sell |
5,260
-12
| -0.2% | -$642 | 0.01% | 524 |
|
|
2024
Q1 | $279K | Sell |
5,272
-752
| -12% | -$39.7K | 0.01% | 551 |
|
|
2023
Q4 | $305K | Sell |
6,024
-4
| -0.1% | -$202 | 0.01% | 544 |
|
|
2023
Q3 | $279K | Sell |
6,028
-388
| -6% | -$17.9K | 0.01% | 537 |
|
|
2023
Q2 | $312K | Sell |
6,416
-340
| -5% | -$16.5K | 0.01% | 524 |
|
|
2023
Q1 | $364K | Buy |
6,756
+398
| +6% | +$21.4K | 0.01% | 503 |
|
|
2022
Q4 | $358K | Buy |
6,358
+570
| +10% | +$32.1K | 0.01% | 502 |
|
|
2022
Q3 | $291K | Buy |
5,788
+8
| +0.1% | +$402 | 0.01% | 535 |
|
|
2022
Q2 | $326K | Sell |
5,780
-30
| -0.5% | -$1.69K | 0.01% | 522 |
|
|
2022
Q1 | $339K | Sell |
5,810
-350
| -6% | -$20.4K | 0.01% | 568 |
|
|
2021
Q4 | $347K | Buy |
6,160
+6
| +0.1% | +$338 | 0.01% | 558 |
|
|
2021
Q3 | $306K | Hold |
6,154
| – | – | 0.01% | 565 |
|
|
2021
Q2 | $307K | Sell |
6,154
-304
| -5% | -$15.2K | 0.01% | 674 |
|
|
2021
Q1 | $321K | Buy |
6,458
+606
| +10% | +$30.1K | 0.01% | 638 |
|
|
2020
Q4 | $292K | Sell |
5,852
-22
| -0.4% | -$1.1K | 0.01% | 650 |
|
|
2020
Q3 | $289K | Sell |
5,874
-74
| -1% | -$3.64K | 0.01% | 636 |
|
|
2020
Q2 | $279K | Sell |
5,948
-41,634
| -87% | -$1.95M | 0.01% | 639 |
|
|
2020
Q1 | $2.24M | Buy |
47,582
+16,360
| +52% | +$769K | 0.09% | 217 |
|
|
2019
Q4 | $1.87M | Sell |
31,222
-10,482
| -25% | -$628K | 0.06% | 311 |
|
|
2019
Q3 | $2.45M | Sell |
41,704
-1,720
| -4% | -$101K | 0.08% | 266 |
|
|
2019
Q2 | $2.24M | Buy |
43,424
+5,116
| +13% | +$263K | 0.07% | 280 |
|
|
2019
Q1 | $1.83M | Buy |
38,308
+1,084
| +3% | +$51.8K | 0.06% | 315 |
|
|
2018
Q4 | $1.6M | Buy |
37,224
+3,154
| +9% | +$136K | 0.05% | 340 |
|
|
2018
Q3 | $1.38M | Sell |
34,070
-1,794
| -5% | -$72.8K | 0.04% | 415 |
|
|
2018
Q2 | $1.45M | Buy |
35,864
+1,050
| +3% | +$42.4K | 0.07% | 270 |
|
|
2018
Q1 | $1.37M | Buy |
34,814
+524
| +2% | +$20.6K | 0.06% | 279 |
|
|
2017
Q4 | $1.4M | Buy |
34,290
+1,670
| +5% | +$67.9K | 0.06% | 289 |
|
|
2017
Q3 | $1.25M | Buy |
32,620
+3,298
| +11% | +$126K | 0.05% | 303 |
|
|
2017
Q2 | $1.13M | Buy |
29,322
+3,464
| +13% | +$133K | 0.05% | 311 |
|
|
2017
Q1 | $982K | Buy |
25,858
+3,194
| +14% | +$121K | 0.04% | 335 |
|
|
2016
Q4 | $833K | Buy |
22,664
+704
| +3% | +$25.9K | 0.03% | 403 |
|
|
2016
Q3 | $842K | Sell |
21,960
-73,202
| -77% | -$2.81M | 0.03% | 386 |
|
|
2016
Q2 | $3.84M | Sell |
95,162
-26,998
| -22% | -$1.09M | 0.16% | 161 |
|
|
2016
Q1 | $4.84K | Buy |
122,160
+31,702
| +35% | +$1.26K | 0.2% | 158 |
|
|
2015
Q4 | $3.09M | Sell |
90,458
-41,508
| -31% | -$1.42M | 0.13% | 193 |
|
|
2015
Q3 | $4.3M | Buy |
131,966
+114,200
| +643% | +$3.72M | 0.18% | 176 |
|
|
2015
Q2 | $688K | Hold |
17,766
| – | – | 0.03% | 376 |
|
|
2015
Q1 | $688K | Sell |
17,766
-12,096
| -41% | -$468K | 0.03% | 376 |
|
|
2014
Q4 | $1.31M | Buy |
29,862
+15,910
| +114% | +$696K | 0.05% | 252 |
|
|
2014
Q3 | $540K | Sell |
13,952
-13,474
| -49% | -$521K | 0.02% | 362 |
|
|
2014
Q2 | $1.13M | Buy |
27,426
+12,872
| +88% | +$528K | 0.04% | 290 |
|
|
2014
Q1 | $486K | Buy |
14,554
+2,132
| +17% | +$71.2K | 0.02% | 384 |
|
|
2013
Q4 | $393K | Sell |
12,422
-5,336
| -30% | -$169K | 0.02% | 426 |
|
|
2013
Q3 | $561K | Sell |
17,758
-412,564
| -96% | -$13M | 0.03% | 311 |
|
|
2013
Q2 | $15M | Buy |
+430,322
| New | +$15M | 0.75% | 32 |
|