Private Trust Company’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $527K | Buy |
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|
2025
Q2 | $430K | Buy |
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|
2025
Q1 | $394K | Sell |
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|
2024
Q4 | $359K | Buy |
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|
2024
Q3 | $291K | Buy |
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|
2024
Q2 | $214K | Sell |
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|
2024
Q1 | $216K | Buy |
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|
2023
Q4 | $207K | Buy |
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|
2023
Q3 | $173K | Buy |
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|
2023
Q2 | $174K | Buy |
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|
2023
Q1 | $126K | Buy |
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|
2022
Q4 | $100K | Buy |
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|
2022
Q3 | $88K | Buy |
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|
2022
Q2 | $73K | Buy |
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|
2014
Q4 | – | Sell |
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|
2014
Q3 | $13K | Hold |
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|
2014
Q2 | $14K | Hold |
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|
2014
Q1 | $11K | Sell |
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|
2013
Q4 | $12K | Hold |
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|
2013
Q3 | $12K | Hold |
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|
2013
Q2 | $14K | Buy |
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