M&T 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 | $3.06M | Sell |
36,798
-1,215
| -3% | -$101K | 0.01% | 509 |
|
|
2025
Q1 | $3.25M | Buy |
38,013
+2,202
| +6% | +$188K | 0.01% | 477 |
|
|
2024
Q4 | $2.71M | Buy |
35,811
+11,623
| +48% | +$881K | 0.01% | 576 |
|
|
2024
Q3 | $1.59M | Buy |
24,188
+2,096
| +9% | +$138K | 0.01% | 754 |
|
|
2024
Q2 | $1.18M | Buy |
22,092
+1,238
| +6% | +$66.2K | ﹤0.01% | 819 |
|
|
2024
Q1 | $1.1M | Sell |
20,854
-1,434
| -6% | -$75.8K | ﹤0.01% | 846 |
|
|
2023
Q4 | $1.13M | Buy |
22,288
+44
| +0.2% | +$2.23K | ﹤0.01% | 825 |
|
|
2023
Q3 | $1.03M | Buy |
22,244
+2,020
| +10% | +$93.4K | ﹤0.01% | 830 |
|
|
2023
Q2 | $984K | Buy |
20,224
+1,300
| +7% | +$63.3K | ﹤0.01% | 876 |
|
|
2023
Q1 | $1.02M | Buy |
18,924
+838
| +5% | +$45.1K | ﹤0.01% | 860 |
|
|
2022
Q4 | $1.02M | Buy |
18,086
+866
| +5% | +$48.7K | ﹤0.01% | 851 |
|
|
2022
Q3 | $867K | Buy |
17,220
+2,616
| +18% | +$132K | ﹤0.01% | 883 |
|
|
2022
Q2 | $787K | Buy |
14,604
+2,790
| +24% | +$150K | ﹤0.01% | 853 |
|
|
2022
Q1 | $689K | Buy |
11,814
+2,166
| +22% | +$126K | ﹤0.01% | 872 |
|
|
2021
Q4 | $542K | Buy |
9,648
+20
| +0.2% | +$1.12K | ﹤0.01% | 983 |
|
|
2021
Q3 | $479K | Sell |
9,628
-2,422
| -20% | -$120K | ﹤0.01% | 1028 |
|
|
2021
Q2 | $600K | Sell |
12,050
-5,248
| -30% | -$261K | ﹤0.01% | 944 |
|
|
2021
Q1 | $860K | Sell |
17,298
-5,174
| -23% | -$257K | ﹤0.01% | 796 |
|
|
2020
Q4 | $1.12M | Buy |
22,472
+762
| +4% | +$38K | ﹤0.01% | 729 |
|
|
2020
Q3 | $1.07M | Sell |
21,710
-1,426
| -6% | -$70.3K | 0.01% | 682 |
|
|
2020
Q2 | $1.09M | Sell |
23,136
-11,684
| -34% | -$548K | 0.01% | 655 |
|
|
2020
Q1 | $1.64M | Sell |
34,820
-1,436
| -4% | -$67.5K | 0.01% | 573 |
|
|
2019
Q4 | $2.17M | Sell |
36,256
-482
| -1% | -$28.9K | 0.01% | 440 |
|
|
2019
Q3 | $2.16M | Sell |
36,738
-4,036
| -10% | -$237K | 0.01% | 497 |
|
|
2019
Q2 | $2.1M | Buy |
40,774
+5,390
| +15% | +$278K | 0.01% | 511 |
|
|
2019
Q1 | $1.69M | Sell |
35,384
-4,982
| -12% | -$238K | 0.01% | 564 |
|
|
2018
Q4 | $1.74M | Buy |
40,366
+384
| +1% | +$16.5K | 0.01% | 524 |
|
|
2018
Q3 | $1.62M | Buy |
39,982
+4,256
| +12% | +$173K | 0.01% | 602 |
|
|
2018
Q2 | $1.44M | Buy |
35,726
+834
| +2% | +$33.7K | 0.01% | 646 |
|
|
2018
Q1 | $1.38M | Sell |
34,892
-2,672
| -7% | -$105K | 0.01% | 662 |
|
|
2017
Q4 | $1.53M | Sell |
37,564
-5,382
| -13% | -$219K | 0.01% | 622 |
|
|
2017
Q3 | $1.64M | Buy |
42,946
+286
| +0.7% | +$10.9K | 0.01% | 597 |
|
|
2017
Q2 | $1.64M | Buy |
42,660
+4,166
| +11% | +$160K | 0.01% | 589 |
|
|
2017
Q1 | $1.46M | Buy |
38,494
+2,432
| +7% | +$92.4K | 0.01% | 624 |
|
|
2016
Q4 | $1.33M | Sell |
36,062
-736
| -2% | -$27K | 0.01% | 679 |
|
|
2016
Q3 | $1.41M | Buy |
36,798
+222
| +0.6% | +$8.51K | 0.01% | 656 |
|
|
2016
Q2 | $1.49M | Sell |
36,576
-1,720
| -4% | -$69.9K | 0.01% | 647 |
|
|
2016
Q1 | $1.52M | Buy |
38,296
+11,006
| +40% | +$436K | 0.01% | 642 |
|
|
2015
Q4 | $932K | Buy |
27,290
+9,052
| +50% | +$309K | 0.01% | 823 |
|
|
2015
Q3 | $594K | Sell |
18,238
-11,756
| -39% | -$383K | ﹤0.01% | 997 |
|
|
2015
Q2 | $1.06M | Sell |
29,994
-1,606
| -5% | -$56.6K | 0.01% | 871 |
|
|
2015
Q1 | $1.23M | Buy |
31,600
+6,112
| +24% | +$237K | 0.01% | 788 |
|
|
2014
Q4 | $1.11M | Sell |
25,488
-3,814
| -13% | -$167K | 0.01% | 806 |
|
|
2014
Q3 | $1.13M | Buy |
29,302
+23,352
| +392% | +$902K | 0.01% | 828 |
|
|
2014
Q2 | $244K | Hold |
5,950
| – | – | 0.01% | 482 |
|
|
2014
Q1 | $199K | Hold |
5,950
| – | – | 0.01% | 502 |
|
|
2013
Q4 | $188K | Sell |
5,950
-124
| -2% | -$3.92K | 0.01% | 482 |
|
|
2013
Q3 | $192K | Sell |
6,074
-24
| -0.4% | -$759 | 0.01% | 414 |
|
|
2013
Q2 | $213K | Buy |
+6,098
| New | +$213K | 0.01% | 397 |
|