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Old Second National Bank of Aurora’s Entergy ETR Stock Holding History

Old Second National Bank of Aurora’s Portfolio ETR Stock Details ETR Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$167K Hold
2,004
– – 0.04% 137
2025
Q1 		$171K Sell
2,004
-100
-5% -$8.55K 0.04% 143
2024
Q4 		$160K Buy
2,104
+1,052
+100% +$79.8K 0.04% 150
2024
Q3 		$138K Hold
1,052
– – 0.03% 156
2024
Q2 		$113K Hold
1,052
– – 0.03% 159
2024
Q1 		$111K Hold
1,052
– – 0.03% 151
2023
Q4 		$106K Hold
1,052
– – 0.03% 155
2023
Q3 		$97.3K Hold
1,052
– – 0.03% 157
2023
Q2 		$102K Hold
1,052
– – 0.03% 157
2023
Q1 		$113K Hold
1,052
– – 0.03% 156
2022
Q4 		$118K Hold
1,052
– – 0.04% 151
2022
Q3 		$106K Hold
1,052
– – 0.03% 147
2022
Q2 		$119K Hold
1,052
– – 0.03% 147
2022
Q1 		$123K Buy
1,052
+50
+5% +$5.85K 0.03% 146
2021
Q4 		$96K Sell
1,002
-50
-5% -$4.79K 0.03% 144
2021
Q3 		$105K Hold
1,052
– – 0.03% 149
2021
Q2 		$105K Hold
1,052
– – 0.03% 148
2021
Q1 		$105K Buy
1,052
+50
+5% +$4.99K 0.03% 143
2020
Q4 		$100K Hold
1,002
– – 0.03% 141
2020
Q3 		$98K Sell
1,002
-50
-5% -$4.89K 0.03% 141
2020
Q2 		$99K Hold
1,052
– – 0.03% 143
2020
Q1 		$99K Buy
1,052
+50
+5% +$4.71K 0.04% 138
2019
Q4 		$120K Hold
1,002
– – 0.04% 142
2019
Q3 		$118K Hold
1,002
– – 0.04% 142
2019
Q2 		$103K Hold
1,002
– – 0.04% 152
2019
Q1 		$96K Buy
1,002
+502
+100% +$48.1K 0.03% 158
2018
Q4 		$43K Hold
500
– – 0.02% 206
2018
Q3 		$41K Hold
500
– – 0.02% 216
2018
Q2 		$40K Hold
500
– – 0.02% 215
2018
Q1 		$39K Hold
500
– – 0.02% 209
2017
Q4 		$41K Hold
500
– – 0.02% 208
2017
Q3 		$38K Hold
500
– – 0.02% 205
2017
Q2 		$38K Hold
500
– – 0.02% 195
2017
Q1 		$38K Hold
500
– – 0.02% 187
2016
Q4 		$37K Hold
500
– – 0.02% 194
2016
Q3 		$38K Hold
500
– – 0.02% 186
2016
Q2 		$41K Hold
500
– – 0.02% 176
2016
Q1 		$40K Hold
500
– – 0.02% 179
2015
Q4 		$34K Hold
500
– – 0.02% 188
2015
Q3 		$33K Hold
500
– – 0.02% 188
2015
Q2 		$35K Sell
500
-200
-29% -$14K 0.02% 191
2015
Q1 		$54K Hold
700
– – 0.02% 163
2014
Q4 		$61K Hold
700
– – 0.03% 145
2014
Q3 		$54K Hold
700
– – 0.03% 124
2014
Q2 		$57K Hold
700
– – 0.03% 121
2014
Q1 		$47K Hold
700
– – 0.02% 130
2013
Q4 		$44K Hold
700
– – 0.02% 137
2013
Q3 		$44K Buy
700
+36
+5% +$2.26K 0.02% 129
2013
Q2 		$46K Buy
+664
New +$46K 0.02% 126