Intrust 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 | $1.56M | Sell |
18,733
-1,932
| -9% | -$161K | 0.14% | 118 |
|
|
2025
Q1 | $1.77M | Buy |
20,665
+462
| +2% | +$39.5K | 0.17% | 103 |
|
|
2024
Q4 | $1.53M | Buy |
20,203
+601
| +3% | +$45.6K | 0.16% | 110 |
|
|
2024
Q3 | $1.29M | Buy |
19,602
+594
| +3% | +$39.1K | 0.13% | 126 |
|
|
2024
Q2 | $1.02M | Buy |
19,008
+630
| +3% | +$33.7K | 0.11% | 145 |
|
|
2024
Q1 | $971K | Buy |
18,378
+8
| +0% | +$423 | 0.1% | 154 |
|
|
2023
Q4 | $929K | Buy |
18,370
+6,120
| +50% | +$310K | 0.11% | 158 |
|
|
2023
Q3 | $567K | Buy |
12,250
+1,132
| +10% | +$52.4K | 0.07% | 215 |
|
|
2023
Q2 | $541K | Buy |
11,118
+950
| +9% | +$46.3K | 0.07% | 229 |
|
|
2023
Q1 | $548K | Buy |
10,168
+4,384
| +76% | +$236K | 0.07% | 224 |
|
|
2022
Q4 | $325K | Sell |
5,784
-580
| -9% | -$32.6K | 0.05% | 293 |
|
|
2022
Q3 | $320K | Buy |
6,364
+924
| +17% | +$46.5K | 0.05% | 273 |
|
|
2022
Q2 | $306K | Buy |
5,440
+802
| +17% | +$45.1K | 0.04% | 297 |
|
|
2022
Q1 | $271K | Buy |
4,638
+1,028
| +28% | +$60.1K | 0.03% | 339 |
|
|
2021
Q4 | $203K | Buy |
+3,610
| New | +$203K | 0.02% | 388 |
|
|
2021
Q3 | – | Sell |
-4,990
| Closed | -$248K | – | 382 |
|
|
2021
Q2 | $248K | Sell |
4,990
-398
| -7% | -$19.8K | 0.03% | 331 |
|
|
2021
Q1 | $268K | Sell |
5,388
-906
| -14% | -$45.1K | 0.04% | 316 |
|
|
2020
Q4 | $315K | Buy |
6,294
+180
| +3% | +$9.01K | 0.05% | 278 |
|
|
2020
Q3 | $301K | Sell |
6,114
-1,140
| -16% | -$56.1K | 0.05% | 254 |
|
|
2020
Q2 | $341K | Sell |
7,254
-1,868
| -20% | -$87.8K | 0.07% | 248 |
|
|
2020
Q1 | $429K | Buy |
+9,122
| New | +$429K | 0.12% | 181 |
|