Regions 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 | $485K | Buy |
5,837
+9
| +0.2% | +$748 | ﹤0.01% | 605 |
|
|
2025
Q1 | $498K | Buy |
5,828
+40
| +0.7% | +$3.42K | ﹤0.01% | 587 |
|
|
2024
Q4 | $439K | Sell |
5,788
-778
| -12% | -$59K | ﹤0.01% | 612 |
|
|
2024
Q3 | $432K | Buy |
6,566
+2,696
| +70% | +$177K | ﹤0.01% | 612 |
|
|
2024
Q2 | $207K | Sell |
3,870
-3,398
| -47% | -$182K | ﹤0.01% | 788 |
|
|
2024
Q1 | $384K | Sell |
7,268
-210
| -3% | -$11.1K | ﹤0.01% | 644 |
|
|
2023
Q4 | $378K | Sell |
7,478
-542
| -7% | -$27.4K | ﹤0.01% | 647 |
|
|
2023
Q3 | $371K | Sell |
8,020
-294
| -4% | -$13.6K | ﹤0.01% | 626 |
|
|
2023
Q2 | $405K | Buy |
8,314
+590
| +8% | +$28.7K | ﹤0.01% | 627 |
|
|
2023
Q1 | $416K | Sell |
7,724
-888
| -10% | -$47.8K | ﹤0.01% | 630 |
|
|
2022
Q4 | $485K | Sell |
8,612
-994
| -10% | -$56K | ﹤0.01% | 593 |
|
|
2022
Q3 | $483K | Buy |
9,606
+636
| +7% | +$32K | ﹤0.01% | 582 |
|
|
2022
Q2 | $505K | Sell |
8,970
-22
| -0.2% | -$1.24K | ﹤0.01% | 589 |
|
|
2022
Q1 | $525K | Buy |
8,992
+26
| +0.3% | +$1.52K | ﹤0.01% | 615 |
|
|
2021
Q4 | $505K | Buy |
8,966
+64
| +0.7% | +$3.61K | ﹤0.01% | 629 |
|
|
2021
Q3 | $442K | Buy |
8,902
+4,738
| +114% | +$235K | ﹤0.01% | 648 |
|
|
2021
Q2 | $207K | Sell |
4,164
-424
| -9% | -$21.1K | ﹤0.01% | 851 |
|
|
2021
Q1 | $228K | Sell |
4,588
-17,530
| -79% | -$871K | ﹤0.01% | 781 |
|
|
2020
Q4 | $1.11M | Buy |
22,118
+16,134
| +270% | +$806K | 0.01% | 433 |
|
|
2020
Q3 | $295K | Buy |
5,984
+370
| +7% | +$18.2K | ﹤0.01% | 640 |
|
|
2020
Q2 | $264K | Sell |
5,614
-96
| -2% | -$4.51K | ﹤0.01% | 670 |
|
|
2020
Q1 | $269K | Sell |
5,710
-106
| -2% | -$4.99K | ﹤0.01% | 621 |
|
|
2019
Q4 | $348K | Buy |
5,816
+4
| +0.1% | +$239 | ﹤0.01% | 630 |
|
|
2019
Q3 | $341K | Sell |
5,812
-666
| -10% | -$39.1K | ﹤0.01% | 606 |
|
|
2019
Q2 | $333K | Buy |
6,478
+154
| +2% | +$7.92K | ﹤0.01% | 621 |
|
|
2019
Q1 | $302K | Hold |
6,324
| – | – | ﹤0.01% | 664 |
|
|
2018
Q4 | $272K | Buy |
6,324
+1,122
| +22% | +$48.3K | ﹤0.01% | 670 |
|
|
2018
Q3 | $211K | Hold |
5,202
| – | – | ﹤0.01% | 817 |
|
|
2018
Q2 | $210K | Sell |
5,202
-566
| -10% | -$22.8K | ﹤0.01% | 808 |
|
|
2018
Q1 | $227K | Buy |
5,768
+566
| +11% | +$22.3K | ﹤0.01% | 795 |
|
|
2017
Q4 | $212K | Buy |
+5,202
| New | +$212K | ﹤0.01% | 830 |
|
|
2017
Q3 | – | Sell |
-5,282
| Closed | -$202K | – | 879 |
|
|
2017
Q2 | $202K | Sell |
5,282
-280
| -5% | -$10.7K | ﹤0.01% | 859 |
|
|
2017
Q1 | $211K | Sell |
5,562
-1,006
| -15% | -$38.2K | ﹤0.01% | 841 |
|
|
2016
Q4 | $241K | Sell |
6,568
-2,516
| -28% | -$92.3K | ﹤0.01% | 801 |
|
|
2016
Q3 | $348K | Buy |
+9,084
| New | +$348K | ﹤0.01% | 737 |
|
|
2016
Q2 | – | Sell |
-10,768
| Closed | -$427K | – | 871 |
|
|
2016
Q1 | $427K | Buy |
10,768
+4,794
| +80% | +$190K | 0.01% | 666 |
|
|
2015
Q4 | $204K | Sell |
5,974
-2,366
| -28% | -$80.8K | ﹤0.01% | 850 |
|
|
2015
Q3 | $272K | Sell |
8,340
-3,064
| -27% | -$99.9K | ﹤0.01% | 778 |
|
|
2015
Q2 | $402K | Sell |
11,404
-1,138
| -9% | -$40.1K | 0.01% | 693 |
|
|
2015
Q1 | $486K | Sell |
12,542
-9,490
| -43% | -$368K | 0.01% | 648 |
|
|
2014
Q4 | $963K | Sell |
22,032
-15,128
| -41% | -$661K | 0.01% | 524 |
|
|
2014
Q3 | $1.44M | Sell |
37,160
-7,618
| -17% | -$295K | 0.02% | 472 |
|
|
2014
Q2 | $1.84M | Sell |
44,778
-9,752
| -18% | -$400K | 0.02% | 403 |
|
|
2014
Q1 | $1.82M | Sell |
54,530
-1,988
| -4% | -$66.4K | 0.02% | 383 |
|
|
2013
Q4 | $1.79M | Buy |
56,518
+50
| +0.1% | +$1.58K | 0.02% | 382 |
|
|
2013
Q3 | $1.78M | Sell |
56,468
-1,820
| -3% | -$57.5K | 0.02% | 351 |
|
|
2013
Q2 | $2.03M | Buy |
+58,288
| New | +$2.03M | 0.03% | 296 |
|