Synovus Financial’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 | $3.97M | Buy |
42,648
+8,678
| +26% | +$763K | 0.05% | 243 |
|
|
2025
Q2 | $2.82M | Buy |
33,970
+8,572
| +34% | +$708K | 0.03% | 290 |
|
|
2025
Q1 | $2.17M | Buy |
25,398
+13,966
| +122% | +$1.15M | 0.03% | 341 |
|
|
2024
Q4 | $867K | Buy |
11,432
+2,894
| +34% | +$209K | 0.01% | 511 |
|
|
2024
Q3 | $562K | Buy |
8,538
+3,750
| +78% | +$221K | 0.01% | 653 |
|
|
2024
Q2 | $256K | Buy |
4,788
+110
| +2% | +$5.93K | ﹤0.01% | 769 |
|
|
2024
Q1 | $247K | Sell |
4,678
-104
| -2% | -$5.27K | ﹤0.01% | 778 |
|
|
2023
Q4 | $242K | Buy |
4,782
+252
| +6% | +$12.3K | ﹤0.01% | 764 |
|
|
2023
Q3 | $210K | Buy |
+4,530
| New | +$221K | ﹤0.01% | 793 |
|
|
2023
Q1 | – | Sell |
-3,948
| Closed | -$222K | – | 849 |
|
|
2022
Q4 | $222K | Sell |
3,948
-20
| -0.5% | -$1.1K | ﹤0.01% | 790 |
|
|
2022
Q3 | $200K | Buy |
3,968
+20
| +0.5% | +$1.15K | ﹤0.01% | 794 |
|
|
2022
Q2 | $221K | Buy |
+3,948
| New | +$232K | ﹤0.01% | 780 |
|
|
2022
Q1 | – | Sell |
-3,948
| Closed | -$221K | – | 859 |
|
|
2021
Q4 | $221K | Buy |
+3,948
| New | +$207K | ﹤0.01% | 806 |
|
|
2020
Q4 | – | Sell |
-4,624
| Closed | -$228K | – | 765 |
|
|
2020
Q3 | $228K | Buy |
4,624
+204
| +5% | +$10.1K | ﹤0.01% | 655 |
|
|
2020
Q2 | $207K | Sell |
4,420
-424
| -9% | -$20.6K | ﹤0.01% | 642 |
|
|
2020
Q1 | $227K | Buy |
4,844
+424
| +10% | +$25.1K | ﹤0.01% | 737 |
|
|
2019
Q4 | $266K | Hold |
4,420
| – | – | ﹤0.01% | 619 |
|
|
2019
Q3 | $260K | Hold |
4,420
| – | – | ﹤0.01% | 599 |
|
|
2019
Q2 | $227K | Hold |
4,420
| – | – | ﹤0.01% | 581 |
|
|
2019
Q1 | $211K | Hold |
4,420
| – | – | ﹤0.01% | 572 |
|
|
2018
Q4 | $190K | Buy |
4,420
+1,200
| +37% | +$51K | ﹤0.01% | 571 |
|
|
2018
Q3 | $131K | Buy |
3,220
+378
| +13% | +$15.6K | ﹤0.01% | 665 |
|
|
2018
Q2 | $115K | Buy |
2,842
+14
| +0.5% | +$554 | ﹤0.01% | 663 |
|
|
2018
Q1 | $111K | Buy |
+2,828
| New | +$109K | ﹤0.01% | 658 |
|
|
2017
Q2 | – | Sell |
-2,958
| Closed | -$112K | – | 889 |
|
|
2017
Q1 | $112K | Buy |
2,958
+1,500
| +103% | +$55K | ﹤0.01% | 608 |
|
|
2016
Q4 | $53K | Hold |
1,458
| – | – | ﹤0.01% | 713 |
|
|
2016
Q3 | $56K | Sell |
1,458
-7,260
| -83% | -$289K | ﹤0.01% | 688 |
|
|
2016
Q2 | $355K | Hold |
8,718
| – | – | 0.01% | 391 |
|
|
2016
Q1 | $346K | Hold |
8,718
| – | – | 0.01% | 387 |
|
|
2015
Q4 | $298K | Buy |
8,718
+900
| +12% | +$30.2K | 0.01% | 393 |
|
|
2015
Q3 | $254K | Hold |
7,818
| – | – | 0.01% | 402 |
|
|
2015
Q2 | $276K | Hold |
7,818
| – | – | 0.01% | 396 |
|
|
2015
Q1 | $303K | Sell |
7,818
-1,600
| -17% | -$65.7K | 0.01% | 404 |
|
|
2014
Q4 | $412K | Hold |
9,418
| – | – | 0.01% | 367 |
|
|
2014
Q3 | $365K | Sell |
9,418
-2,800
| -23% | -$106K | 0.01% | 372 |
|
|
2014
Q2 | $501K | Sell |
12,218
-608
| -5% | -$22.7K | 0.01% | 326 |
|
|
2014
Q1 | $429K | Sell |
12,826
-1,600
| -11% | -$50.6K | 0.01% | 332 |
|
|
2013
Q4 | $457K | Hold |
14,426
| – | – | 0.01% | 312 |
|
|
2013
Q3 | $456K | Sell |
14,426
-508
| -3% | -$16.9K | 0.01% | 307 |
|
|
2013
Q2 | $520K | Buy |
+14,934
| New | +$514K | 0.02% | 289 |
|
Other funds holding ETR
