New Hampshire Trust’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $341K | Buy |
4,103
+141
| +4% | +$11.7K | 0.07% | 149 |
|
2025
Q1 | $339K | Hold |
3,962
| – | – | 0.08% | 142 |
|
2024
Q4 | $300K | Sell |
3,962
-174
| -4% | -$13.2K | 0.06% | 156 |
|
2024
Q3 | $272K | Sell |
4,136
-176
| -4% | -$11.6K | 0.06% | 163 |
|
2024
Q2 | $231K | Buy |
4,312
+30
| +0.7% | +$1.61K | 0.05% | 166 |
|
2024
Q1 | $226K | Hold |
4,282
| – | – | 0.05% | 161 |
|
2023
Q4 | $217K | Buy |
+4,282
| New | +$217K | 0.05% | 169 |
|
2023
Q2 | – | Sell |
-3,448
| Closed | -$186K | – | 218 |
|
2023
Q1 | $186K | Buy |
3,448
+30
| +0.9% | +$1.62K | 0.05% | 169 |
|
2022
Q4 | $192K | Buy |
+3,418
| New | +$192K | 0.05% | 170 |
|