MNBTD

Moody National Bank Trust Division’s Entergy ETR Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$609K	Buy	7,332 +740	+11%	+$61.5K	0.06%	319
2025 Q1	$564K	Hold	6,592	–	–	0.06%	324
2024 Q4	$500K	Buy	6,592 +3,292	+100%	+$250K	0.05%	347
2024 Q3	$434K	Hold	3,300	–	–	0.05%	360
2024 Q2	$353K	Hold	3,300	–	–	0.03%	361
2024 Q1	$349K	Hold	3,300	–	–	0.03%	374
2023 Q4	$334K	Sell	3,300 -2,008	-38%	-$203K	0.03%	392
2023 Q3	$491K	Buy	5,308 +130	+3%	+$12K	0.03%	385
2023 Q2	$504K	Hold	5,178	–	–	0.03%	371
2023 Q1	$558K	Sell	5,178 -355	-6%	-$38.2K	0.05%	336
2022 Q4	$622K	Buy	5,533 +355	+7%	+$39.9K	0.05%	289
2022 Q3	$521K	Hold	5,178	–	–	0.05%	315
2022 Q2	$583K	Buy	5,178 +1,878	+57%	+$211K	0.06%	258
2022 Q1	$385K	Hold	3,300	–	–	0.01%	306
2021 Q4	$372K	Sell	3,300 -981	-23%	-$111K	0.01%	308
2021 Q3	$425K	Hold	4,281	–	–	0.01%	332
2021 Q2	$427K	Hold	4,281	–	–	0.01%	327
2021 Q1	$426K	Hold	4,281	–	–	0.01%	324
2020 Q4	$427K	Hold	4,281	–	–	0.01%	310
2020 Q3	$422K	Sell	4,281 -252	-6%	-$24.8K	0.01%	294
2020 Q2	$425K	Sell	4,533 -426	-9%	-$39.9K	0.01%	293
2020 Q1	$466K	Hold	4,959	–	–	0.02%	266
2019 Q4	$594K	Hold	4,959	–	–	0.02%	267
2019 Q3	$582K	Hold	4,959	–	–	0.02%	265
2019 Q2	$510K	Hold	4,959	–	–	0.01%	270
2019 Q1	$474K	Sell	4,959 -2,205	-31%	-$211K	0.01%	279
2018 Q4	$617K	Buy	7,164 +164	+2%	+$14.1K	0.02%	247
2018 Q3	$568K	Hold	7,000	–	–	0.01%	258
2018 Q2	$566K	Hold	7,000	–	–	0.03%	137
2018 Q1	$551K	Hold	7,000	–	–	0.03%	140
2017 Q4	$570K	Hold	7,000	–	–	0.03%	135
2017 Q3	$535K	Hold	7,000	–	–	0.03%	138
2017 Q2	$537K	Hold	7,000	–	–	0.03%	156
2017 Q1	$532K	Buy	+7,000	New	+$532K	0.03%	151