Private Trust Company’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $430K | Buy |
5,174
+569
| +12% | +$47.3K | 0.04% | 457 |
|
|
2025
Q1 | $394K | Sell |
4,605
-127
| -3% | -$10.9K | 0.04% | 470 |
|
|
2024
Q4 | $359K | Buy |
4,732
+312
| +7% | +$23.7K | 0.04% | 494 |
|
|
2024
Q3 | $291K | Buy |
4,420
+420
| +11% | +$27.6K | 0.03% | 568 |
|
|
2024
Q2 | $214K | Sell |
4,000
-88
| -2% | -$4.71K | 0.02% | 634 |
|
|
2024
Q1 | $216K | Buy |
4,088
+6
| +0.1% | +$317 | 0.02% | 619 |
|
|
2023
Q4 | $207K | Buy |
4,082
+340
| +9% | +$17.2K | 0.02% | 609 |
|
|
2023
Q3 | $173K | Buy |
3,742
+168
| +5% | +$7.77K | 0.02% | 615 |
|
|
2023
Q2 | $174K | Buy |
3,574
+1,234
| +53% | +$60.1K | 0.02% | 612 |
|
|
2023
Q1 | $126K | Buy |
2,340
+570
| +32% | +$30.7K | 0.02% | 692 |
|
|
2022
Q4 | $100K | Buy |
1,770
+28
| +2% | +$1.58K | 0.01% | 730 |
|
|
2022
Q3 | $88K | Buy |
1,742
+446
| +34% | +$22.5K | 0.01% | 715 |
|
|
2022
Q2 | $73K | Buy |
+1,296
| New | +$73K | 0.01% | 802 |
|
|
2014
Q4 | – | Sell |
-334
| Closed | -$13K | – | 567 |
|
|
2014
Q3 | $13K | Hold |
334
| – | – | ﹤0.01% | 1000 |
|
|
2014
Q2 | $14K | Hold |
334
| – | – | ﹤0.01% | 963 |
|
|
2014
Q1 | $11K | Sell |
334
-60
| -15% | -$1.98K | ﹤0.01% | 934 |
|
|
2013
Q4 | $12K | Hold |
394
| – | – | ﹤0.01% | 872 |
|
|
2013
Q3 | $12K | Hold |
394
| – | – | 0.01% | 837 |
|
|
2013
Q2 | $14K | Buy |
+394
| New | +$14K | 0.01% | 740 |
|