Peapack-Gladstone Financial Corp’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.33M | Buy |
28,048
+1,033
| +4% | +$85.9K | 0.03% | 311 |
|
|
2025
Q1 | $2.31M | Sell |
27,015
-1,589
| -6% | -$136K | 0.03% | 314 |
|
|
2024
Q4 | $2.17M | Sell |
28,604
-16
| -0.1% | -$1.21K | 0.03% | 313 |
|
|
2024
Q3 | $1.88M | Buy |
28,620
+18,454
| +182% | +$1.21M | 0.03% | 338 |
|
|
2024
Q2 | $544K | Buy |
10,166
+46
| +0.5% | +$2.46K | 0.01% | 464 |
|
|
2024
Q1 | $536K | Buy |
10,120
+2
| +0% | +$106 | 0.01% | 472 |
|
|
2023
Q4 | $511K | Sell |
10,118
-88
| -0.9% | -$4.44K | 0.01% | 482 |
|
|
2023
Q3 | $472K | Sell |
10,206
-98
| -1% | -$4.53K | 0.01% | 487 |
|
|
2023
Q2 | $501K | Buy |
10,304
+8
| +0.1% | +$389 | 0.01% | 484 |
|
|
2023
Q1 | $554K | Buy |
10,296
+92
| +0.9% | +$4.95K | 0.01% | 465 |
|
|
2022
Q4 | $574K | Sell |
10,204
-82
| -0.8% | -$4.61K | 0.01% | 442 |
|
|
2022
Q3 | $518K | Buy |
10,286
+2
| +0% | +$101 | 0.01% | 456 |
|
|
2022
Q2 | $579K | Buy |
10,284
+4
| +0% | +$225 | 0.01% | 426 |
|
|
2022
Q1 | $599K | Sell |
10,280
-100
| -1% | -$5.83K | 0.01% | 440 |
|
|
2021
Q4 | $585K | Sell |
10,380
-332
| -3% | -$18.7K | 0.01% | 442 |
|
|
2021
Q3 | $532K | Buy |
10,712
+616
| +6% | +$30.6K | 0.01% | 457 |
|
|
2021
Q2 | $503K | Sell |
10,096
-118
| -1% | -$5.88K | 0.01% | 425 |
|
|
2021
Q1 | $509K | Buy |
+10,214
| New | +$509K | 0.01% | 405 |
|
|
2020
Q1 | – | Sell |
-3,500
| Closed | -$210K | – | 369 |
|
|
2019
Q4 | $210K | Hold |
3,500
| – | – | 0.01% | 342 |
|
|
2019
Q3 | $205K | Buy |
+3,500
| New | +$205K | 0.01% | 338 |
|
|
2017
Q3 | – | Sell |
-8,600
| Closed | -$330K | – | 331 |
|
|
2017
Q2 | $330K | Sell |
8,600
-500
| -5% | -$19.2K | 0.02% | 266 |
|
|
2017
Q1 | $346K | Sell |
9,100
-186
| -2% | -$7.06K | 0.02% | 260 |
|
|
2016
Q4 | $341K | Buy |
9,286
+886
| +11% | +$32.5K | 0.02% | 251 |
|
|
2016
Q3 | $322K | Sell |
8,400
-400
| -5% | -$15.3K | 0.02% | 259 |
|
|
2016
Q2 | $358K | Hold |
8,800
| – | – | 0.02% | 240 |
|
|
2016
Q1 | $349K | Hold |
8,800
| – | – | 0.02% | 243 |
|
|
2015
Q4 | $301K | Hold |
8,800
| – | – | 0.02% | 270 |
|
|
2015
Q3 | $286K | Sell |
8,800
-400
| -4% | -$13K | 0.02% | 268 |
|
|
2015
Q2 | $324K | Sell |
9,200
-330
| -3% | -$11.6K | 0.02% | 263 |
|
|
2015
Q1 | $369K | Buy |
9,530
+1,200
| +14% | +$46.5K | 0.03% | 248 |
|
|
2014
Q4 | $364K | Hold |
8,330
| – | – | 0.03% | 240 |
|
|
2014
Q3 | $322K | Hold |
8,330
| – | – | 0.02% | 242 |
|
|
2014
Q2 | $342K | Hold |
8,330
| – | – | 0.03% | 234 |
|
|
2014
Q1 | $278K | Hold |
8,330
| – | – | 0.02% | 253 |
|
|
2013
Q4 | $264K | Sell |
8,330
-2,000
| -19% | -$63.3K | 0.02% | 256 |
|
|
2013
Q3 | $326K | Hold |
10,330
| – | – | 0.03% | 225 |
|
|
2013
Q2 | $360K | Buy |
+10,330
| New | +$360K | 0.03% | 218 |
|