Huntington National 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 | $1.22M | Buy |
14,619
+479
| +3% | +$39.8K | 0.01% | 412 |
|
|
2025
Q1 | $1.21M | Buy |
14,140
+3,437
| +32% | +$294K | 0.01% | 409 |
|
|
2024
Q4 | $812K | Buy |
10,703
+2,035
| +23% | +$154K | 0.01% | 445 |
|
|
2024
Q3 | $570K | Buy |
8,668
+828
| +11% | +$54.5K | ﹤0.01% | 493 |
|
|
2024
Q2 | $419K | Sell |
7,840
-184
| -2% | -$9.84K | ﹤0.01% | 533 |
|
|
2024
Q1 | $424K | Sell |
8,024
-234
| -3% | -$12.4K | ﹤0.01% | 526 |
|
|
2023
Q4 | $418K | Buy |
8,258
+222
| +3% | +$11.2K | ﹤0.01% | 509 |
|
|
2023
Q3 | $372K | Sell |
8,036
-262
| -3% | -$12.1K | ﹤0.01% | 516 |
|
|
2023
Q2 | $404K | Sell |
8,298
-904
| -10% | -$44K | ﹤0.01% | 515 |
|
|
2023
Q1 | $496K | Buy |
9,202
+356
| +4% | +$19.2K | ﹤0.01% | 469 |
|
|
2022
Q4 | $498K | Sell |
8,846
-68
| -0.8% | -$3.83K | 0.01% | 467 |
|
|
2022
Q3 | $449K | Sell |
8,914
-240
| -3% | -$12.1K | 0.01% | 474 |
|
|
2022
Q2 | $516K | Sell |
9,154
-76
| -0.8% | -$4.28K | 0.01% | 472 |
|
|
2022
Q1 | $539K | Sell |
9,230
-38
| -0.4% | -$2.22K | 0.01% | 475 |
|
|
2021
Q4 | $522K | Sell |
9,268
-228
| -2% | -$12.8K | ﹤0.01% | 479 |
|
|
2021
Q3 | $471K | Sell |
9,496
-18
| -0.2% | -$893 | ﹤0.01% | 473 |
|
|
2021
Q2 | $475K | Buy |
9,514
+4,902
| +106% | +$245K | ﹤0.01% | 483 |
|
|
2021
Q1 | $229K | Sell |
4,612
-748
| -14% | -$37.1K | ﹤0.01% | 490 |
|
|
2020
Q4 | $268K | Buy |
5,360
+1,178
| +28% | +$58.9K | ﹤0.01% | 453 |
|
|
2020
Q3 | $206K | Sell |
4,182
-260
| -6% | -$12.8K | ﹤0.01% | 469 |
|
|
2020
Q2 | $208K | Sell |
4,442
-1,700
| -28% | -$79.6K | ﹤0.01% | 468 |
|
|
2020
Q1 | $288K | Sell |
6,142
-360
| -6% | -$16.9K | 0.01% | 425 |
|
|
2019
Q4 | $389K | Sell |
6,502
-150
| -2% | -$8.97K | 0.01% | 434 |
|
|
2019
Q3 | $390K | Sell |
6,652
-50
| -0.7% | -$2.93K | 0.01% | 419 |
|
|
2019
Q2 | $345K | Sell |
6,702
-530
| -7% | -$27.3K | 0.01% | 436 |
|
|
2019
Q1 | $346K | Hold |
7,232
| – | – | 0.01% | 433 |
|
|
2018
Q4 | $311K | Hold |
7,232
| – | – | 0.01% | 446 |
|
|
2018
Q3 | $294K | Buy |
7,232
+1,226
| +20% | +$49.8K | ﹤0.01% | 494 |
|
|
2018
Q2 | $242K | Sell |
6,006
-18
| -0.3% | -$725 | ﹤0.01% | 515 |
|
|
2018
Q1 | $238K | Sell |
6,024
-938
| -13% | -$37.1K | ﹤0.01% | 529 |
|
|
2017
Q4 | $283K | Hold |
6,962
| – | – | ﹤0.01% | 510 |
|
|
2017
Q3 | $265K | Hold |
6,962
| – | – | ﹤0.01% | 515 |
|
|
2017
Q2 | $267K | Buy |
6,962
+3,800
| +120% | +$146K | ﹤0.01% | 508 |
|
|
2017
Q1 | $120K | Hold |
3,162
| – | – | ﹤0.01% | 682 |
|
|
2016
Q4 | $117K | Hold |
3,162
| – | – | ﹤0.01% | 689 |
|
|
2016
Q3 | $121K | Buy |
3,162
+224
| +8% | +$8.57K | ﹤0.01% | 723 |
|
|
2016
Q2 | $120K | Sell |
2,938
-4,014
| -58% | -$164K | ﹤0.01% | 698 |
|
|
2016
Q1 | $269K | Buy |
6,952
+3,014
| +77% | +$117K | 0.01% | 556 |
|
|
2015
Q4 | $135K | Sell |
3,938
-558
| -12% | -$19.1K | ﹤0.01% | 720 |
|
|
2015
Q3 | $146K | Sell |
4,496
-2,456
| -35% | -$79.8K | ﹤0.01% | 727 |
|
|
2015
Q2 | $245K | Hold |
6,952
| – | – | 0.01% | 602 |
|
|
2015
Q1 | $269K | Sell |
6,952
-4,170
| -37% | -$161K | 0.01% | 560 |
|
|
2014
Q4 | $486K | Hold |
11,122
| – | – | 0.01% | 439 |
|
|
2014
Q3 | $430K | Sell |
11,122
-2,322
| -17% | -$89.8K | 0.01% | 713 |
|
|
2014
Q2 | $552K | Sell |
13,444
-1,048
| -7% | -$43K | 0.01% | 687 |
|
|
2014
Q1 | $484K | Buy |
14,492
+18
| +0.1% | +$601 | 0.01% | 787 |
|
|
2013
Q4 | $458K | Buy |
14,474
+2,000
| +16% | +$63.3K | 0.01% | 483 |
|
|
2013
Q3 | $395K | Sell |
12,474
-3,200
| -20% | -$101K | 0.01% | 483 |
|
|
2013
Q2 | $546K | Buy |
+15,674
| New | +$546K | 0.02% | 404 |
|