Oakworth Capital’s Entergy ETR Stock Holding History

Oakworth Capital’s Portfolio ETR Stock Details ETR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$119K	Hold	1,434	–	–	0.01%	268
2025 Q1	$123K	Hold	1,434	–	–	0.01%	262
2024 Q4	$109K	Buy	1,434 +24	+2%	+$1.82K	0.01%	275
2024 Q3	$92.8K	Hold	1,410	–	–	0.01%	293
2024 Q2	$75.4K	Hold	1,410	–	–	0.01%	300
2024 Q1	$74.5K	Hold	1,410	–	–	0.01%	285
2023 Q4	$71.3K	Hold	1,410	–	–	0.01%	289
2023 Q3	$65.2K	Hold	1,410	–	–	0.01%	275
2023 Q2	$68.6K	Hold	1,410	–	–	0.01%	271
2023 Q1	$76K	Hold	1,410	–	–	0.01%	255
2022 Q4	$79.3K	Hold	1,410	–	–	0.01%	243
2022 Q3	$71K	Hold	1,410	–	–	0.01%	259
2022 Q2	$79K	Hold	1,410	–	–	0.01%	252
2022 Q1	$82K	Hold	1,410	–	–	0.01%	258
2021 Q4	$79K	Hold	1,410	–	–	0.01%	287
2021 Q3	$70K	Hold	1,410	–	–	0.01%	281
2021 Q2	$70K	Hold	1,410	–	–	0.01%	279
2021 Q1	$70K	Hold	1,410	–	–	0.01%	276
2020 Q4	$70K	Hold	1,410	–	–	0.01%	252
2020 Q3	$69K	Hold	1,410	–	–	0.01%	240
2020 Q2	$66K	Hold	1,410	–	–	0.01%	246
2020 Q1	$66K	Hold	1,410	–	–	0.02%	227
2019 Q4	$84K	Hold	1,410	–	–	0.01%	242
2019 Q3	$83K	Hold	1,410	–	–	0.02%	236
2019 Q2	$73K	Hold	1,410	–	–	0.01%	274
2019 Q1	$67K	Hold	1,410	–	–	0.01%	270
2018 Q4	$61K	Hold	1,410	–	–	0.01%	265
2018 Q3	$57K	Hold	1,410	–	–	0.01%	284
2018 Q2	$57K	Hold	1,410	–	–	0.01%	288
2018 Q1	$58K	Hold	1,410	–	–	0.01%	264
2017 Q4	$61K	Hold	1,410	–	–	0.01%	266
2017 Q3	$56K	Hold	1,410	–	–	0.01%	281
2017 Q2	$54K	Hold	1,410	–	–	0.01%	280
2017 Q1	$54K	Sell	1,410 -850	-38%	-$32.6K	0.02%	269
2016 Q4	$78K	Buy	2,260 +800	+55%	+$27.6K	0.03%	228
2016 Q3	$56K	Hold	1,460	–	–	0.02%	239
2016 Q2	$55K	Buy	1,460 +1,270	+668%	+$47.8K	0.02%	243
2016 Q1	$8K	Hold	190	–	–	﹤0.01%	402
2015 Q4	$6K	Buy	+190	New	+$6K	﹤0.01%	399
2015 Q1	–	Sell	-140	Closed	-$6K	–	504
2014 Q4	$6K	Hold	140	–	–	﹤0.01%	345
2014 Q3	$5K	Hold	140	–	–	﹤0.01%	330
2014 Q2	$6K	Hold	140	–	–	﹤0.01%	318
2014 Q1	$5K	Hold	140	–	–	﹤0.01%	330
2013 Q4	$4K	Buy	+140	New	+$4K	﹤0.01%	327