PNC Financial Services Group’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.5M | Sell |
150,711
-21,995
| -13% | -$1.83M | 0.01% | 495 |
|
|
2025
Q1 | $14.8M | Sell |
172,706
-2,701
| -2% | -$231K | 0.01% | 453 |
|
|
2024
Q4 | $13.3M | Sell |
175,407
-4,395
| -2% | -$333K | 0.01% | 466 |
|
|
2024
Q3 | $11.8M | Buy |
179,802
+2,050
| +1% | +$135K | 0.01% | 486 |
|
|
2024
Q2 | $9.51M | Sell |
177,752
-1,066
| -0.6% | -$57K | 0.01% | 515 |
|
|
2024
Q1 | $9.45M | Buy |
178,818
+6,402
| +4% | +$338K | 0.01% | 526 |
|
|
2023
Q4 | $8.72M | Buy |
172,416
+2,150
| +1% | +$109K | 0.01% | 523 |
|
|
2023
Q3 | $7.87M | Buy |
170,266
+6,592
| +4% | +$305K | 0.01% | 528 |
|
|
2023
Q2 | $7.97M | Buy |
163,674
+2,286
| +1% | +$111K | 0.01% | 536 |
|
|
2023
Q1 | $8.69M | Buy |
161,388
+21,352
| +15% | +$1.15M | 0.01% | 516 |
|
|
2022
Q4 | $7.88M | Buy |
140,036
+4,332
| +3% | +$244K | 0.01% | 531 |
|
|
2022
Q3 | $6.83M | Sell |
135,704
-1,760
| -1% | -$88.5K | 0.01% | 549 |
|
|
2022
Q2 | $7.74M | Buy |
137,464
+1,686
| +1% | +$95K | 0.01% | 542 |
|
|
2022
Q1 | $7.93M | Buy |
135,778
+772
| +0.6% | +$45.1K | 0.01% | 566 |
|
|
2021
Q4 | $7.6M | Sell |
135,006
-956
| -0.7% | -$53.8K | 0.01% | 593 |
|
|
2021
Q3 | $6.75M | Sell |
135,962
-284
| -0.2% | -$14.1K | 0.01% | 588 |
|
|
2021
Q2 | $6.79M | Sell |
136,246
-4,520
| -3% | -$225K | 0.01% | 584 |
|
|
2021
Q1 | $7M | Sell |
140,766
-2,966
| -2% | -$147K | 0.01% | 559 |
|
|
2020
Q4 | $7.17M | Sell |
143,732
-104
| -0.1% | -$5.19K | 0.01% | 535 |
|
|
2020
Q3 | $7.09M | Sell |
143,836
-4,548
| -3% | -$224K | 0.01% | 519 |
|
|
2020
Q2 | $6.96M | Buy |
148,384
+3,732
| +3% | +$175K | 0.01% | 516 |
|
|
2020
Q1 | $6.8M | Buy |
144,652
+418
| +0.3% | +$19.6K | 0.01% | 481 |
|
|
2019
Q4 | $8.64M | Sell |
144,234
-1,494
| -1% | -$89.5K | 0.01% | 504 |
|
|
2019
Q3 | $8.55M | Sell |
145,728
-3,810
| -3% | -$224K | 0.01% | 529 |
|
|
2019
Q2 | $7.7M | Buy |
149,538
+182
| +0.1% | +$9.37K | 0.01% | 587 |
|
|
2019
Q1 | $7.14M | Sell |
149,356
-4,380
| -3% | -$209K | 0.01% | 605 |
|
|
2018
Q4 | $6.62M | Buy |
153,736
+1,652
| +1% | +$71.1K | 0.01% | 596 |
|
|
2018
Q3 | $6.17M | Sell |
152,084
-6,070
| -4% | -$246K | 0.01% | 695 |
|
|
2018
Q2 | $6.39M | Sell |
158,154
-3,972
| -2% | -$160K | 0.01% | 672 |
|
|
2018
Q1 | $6.39M | Sell |
162,126
-1,764
| -1% | -$69.5K | 0.01% | 646 |
|
|
2017
Q4 | $6.67M | Sell |
163,890
-5,730
| -3% | -$233K | 0.01% | 621 |
|
|
2017
Q3 | $6.48M | Buy |
169,620
+29,550
| +21% | +$1.13M | 0.01% | 614 |
|
|
2017
Q2 | $5.38M | Sell |
140,070
-1,060
| -0.8% | -$40.7K | 0.01% | 649 |
|
|
2017
Q1 | $5.36M | Sell |
141,130
-5,768
| -4% | -$219K | 0.01% | 654 |
|
|
2016
Q4 | $5.4M | Sell |
146,898
-5,352
| -4% | -$197K | 0.01% | 656 |
|
|
2016
Q3 | $5.84M | Sell |
152,250
-6,846
| -4% | -$263K | 0.01% | 621 |
|
|
2016
Q2 | $6.47M | Sell |
159,096
-2,898
| -2% | -$118K | 0.01% | 577 |
|
|
2016
Q1 | $6.42M | Buy |
161,994
+1,246
| +0.8% | +$49.4K | 0.01% | 581 |
|
|
2015
Q4 | $5.49M | Sell |
160,748
-4,606
| -3% | -$157K | 0.01% | 601 |
|
|
2015
Q3 | $5.38M | Sell |
165,354
-6,290
| -4% | -$205K | 0.01% | 620 |
|
|
2015
Q2 | $6.05M | Sell |
171,644
-6,266
| -4% | -$221K | 0.01% | 624 |
|
|
2015
Q1 | $6.89M | Sell |
177,910
-25,418
| -13% | -$985K | 0.01% | 609 |
|
|
2014
Q4 | $8.89M | Sell |
203,328
-3,026
| -1% | -$132K | 0.01% | 536 |
|
|
2014
Q3 | $7.98M | Sell |
206,354
-6,104
| -3% | -$236K | 0.01% | 549 |
|
|
2014
Q2 | $8.72M | Sell |
212,458
-12,312
| -5% | -$505K | 0.01% | 507 |
|
|
2014
Q1 | $7.51M | Sell |
224,770
-8,798
| -4% | -$294K | 0.01% | 528 |
|
|
2013
Q4 | $7.39M | Sell |
233,568
-11,244
| -5% | -$356K | 0.01% | 527 |
|
|
2013
Q3 | $7.73M | Sell |
244,812
-16,976
| -6% | -$536K | 0.01% | 484 |
|
|
2013
Q2 | $9.12M | Buy |
+261,788
| New | +$9.12M | 0.01% | 440 |
|