KeyBank National Association’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $507K | Sell |
6,102
-220
| -3% | -$18.3K | ﹤0.01% | 771 |
|
|
2025
Q1 | $540K | Sell |
6,322
-148
| -2% | -$12.7K | ﹤0.01% | 731 |
|
|
2024
Q4 | $491K | Buy |
6,470
+904
| +16% | +$68.5K | ﹤0.01% | 789 |
|
|
2024
Q3 | $366K | Buy |
5,566
+4
| +0.1% | +$263 | ﹤0.01% | 911 |
|
|
2024
Q2 | $298K | Sell |
5,562
-996
| -15% | -$53.3K | ﹤0.01% | 937 |
|
|
2024
Q1 | $347K | Sell |
6,558
-346
| -5% | -$18.3K | ﹤0.01% | 894 |
|
|
2023
Q4 | $349K | Sell |
6,904
-1,794
| -21% | -$90.8K | ﹤0.01% | 885 |
|
|
2023
Q3 | $402K | Buy |
8,698
+432
| +5% | +$20K | ﹤0.01% | 767 |
|
|
2023
Q2 | $402K | Buy |
8,266
+1,016
| +14% | +$49.5K | ﹤0.01% | 777 |
|
|
2023
Q1 | $391K | Buy |
7,250
+2,278
| +46% | +$123K | ﹤0.01% | 792 |
|
|
2022
Q4 | $280K | Buy |
4,972
+6
| +0.1% | +$338 | ﹤0.01% | 887 |
|
|
2022
Q3 | $250K | Buy |
4,966
+234
| +5% | +$11.8K | ﹤0.01% | 912 |
|
|
2022
Q2 | $267K | Sell |
4,732
-294
| -6% | -$16.6K | ﹤0.01% | 913 |
|
|
2022
Q1 | $293K | Buy |
5,026
+414
| +9% | +$24.1K | ﹤0.01% | 919 |
|
|
2021
Q4 | $260K | Buy |
4,612
+132
| +3% | +$7.44K | ﹤0.01% | 981 |
|
|
2021
Q3 | $222K | Sell |
4,480
-62
| -1% | -$3.07K | ﹤0.01% | 1010 |
|
|
2021
Q2 | $226K | Sell |
4,542
-1,254
| -22% | -$62.4K | ﹤0.01% | 1012 |
|
|
2021
Q1 | $288K | Sell |
5,796
-1,126
| -16% | -$56K | ﹤0.01% | 929 |
|
|
2020
Q4 | $346K | Sell |
6,922
-2,006
| -22% | -$100K | ﹤0.01% | 866 |
|
|
2020
Q3 | $440K | Hold |
8,928
| – | – | ﹤0.01% | 728 |
|
|
2020
Q2 | $419K | Buy |
8,928
+352
| +4% | +$16.5K | ﹤0.01% | 728 |
|
|
2020
Q1 | $403K | Sell |
8,576
-4,610
| -35% | -$217K | ﹤0.01% | 685 |
|
|
2019
Q4 | $790K | Sell |
13,186
-958
| -7% | -$57.4K | ﹤0.01% | 606 |
|
|
2019
Q3 | $830K | Buy |
14,144
+32
| +0.2% | +$1.88K | ﹤0.01% | 561 |
|
|
2019
Q2 | $726K | Sell |
14,112
-304
| -2% | -$15.6K | ﹤0.01% | 642 |
|
|
2019
Q1 | $689K | Buy |
14,416
+4,154
| +40% | +$199K | ﹤0.01% | 646 |
|
|
2018
Q4 | $442K | Buy |
10,262
+392
| +4% | +$16.9K | ﹤0.01% | 686 |
|
|
2018
Q3 | $400K | Buy |
9,870
+484
| +5% | +$19.6K | ﹤0.01% | 829 |
|
|
2018
Q2 | $379K | Buy |
9,386
+2,210
| +31% | +$89.2K | ﹤0.01% | 816 |
|
|
2018
Q1 | $283K | Buy |
7,176
+1,198
| +20% | +$47.2K | ﹤0.01% | 892 |
|
|
2017
Q4 | $243K | Sell |
5,978
-3,492
| -37% | -$142K | ﹤0.01% | 933 |
|
|
2017
Q3 | $362K | Sell |
9,470
-170
| -2% | -$6.5K | ﹤0.01% | 873 |
|
|
2017
Q2 | $370K | Sell |
9,640
-404
| -4% | -$15.5K | ﹤0.01% | 890 |
|
|
2017
Q1 | $381K | Sell |
10,044
-334
| -3% | -$12.7K | ﹤0.01% | 900 |
|
|
2016
Q4 | $381K | Sell |
10,378
-148
| -1% | -$5.43K | ﹤0.01% | 893 |
|
|
2016
Q3 | $404K | Buy |
10,526
+164
| +2% | +$6.3K | ﹤0.01% | 890 |
|
|
2016
Q2 | $421K | Sell |
10,362
-1,710
| -14% | -$69.5K | ﹤0.01% | 836 |
|
|
2016
Q1 | $479K | Buy |
12,072
+2,072
| +21% | +$82.2K | ﹤0.01% | 782 |
|
|
2015
Q4 | $342K | Buy |
10,000
+8
| +0.1% | +$274 | ﹤0.01% | 912 |
|
|
2015
Q3 | $325K | Sell |
9,992
-2,480
| -20% | -$80.7K | ﹤0.01% | 927 |
|
|
2015
Q2 | $440K | Sell |
12,472
-12,706
| -50% | -$448K | ﹤0.01% | 867 |
|
|
2015
Q1 | $976K | Sell |
25,178
-2,840
| -10% | -$110K | 0.01% | 643 |
|
|
2014
Q4 | $1.23M | Sell |
28,018
-1,506
| -5% | -$65.9K | 0.01% | 550 |
|
|
2014
Q3 | $1.14M | Sell |
29,524
-624
| -2% | -$24.1K | 0.01% | 569 |
|
|
2014
Q2 | $1.24M | Sell |
30,148
-412
| -1% | -$16.9K | 0.01% | 574 |
|
|
2014
Q1 | $1.02M | Buy |
30,560
+2,190
| +8% | +$73.2K | 0.01% | 652 |
|
|
2013
Q4 | $897K | Sell |
28,370
-2,958
| -9% | -$93.5K | 0.01% | 691 |
|
|
2013
Q3 | $990K | Sell |
31,328
-7,232
| -19% | -$229K | 0.01% | 639 |
|
|
2013
Q2 | $1.34M | Buy |
+38,560
| New | +$1.34M | 0.01% | 716 |
|