TCTC Holdings’s Entergy ETR Stock Holding History

TCTC Holdings’s Portfolio ETR Stock Details ETR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$409K	Hold	4,922	–	–	0.01%	168
2025 Q1	$421K	Hold	4,922	–	–	0.01%	164
2024 Q4	$373K	Hold	4,922	–	–	0.01%	169
2024 Q3	$324K	Hold	4,922	–	–	0.01%	178
2024 Q2	$263K	Hold	4,922	–	–	0.01%	183
2024 Q1	$260K	Hold	4,922	–	–	0.01%	174
2023 Q4	$249K	Hold	4,922	–	–	0.01%	169
2023 Q3	$228K	Sell	4,922 -68	-1%	-$3.15K	0.01%	173
2023 Q2	$243K	Hold	4,990	–	–	0.01%	173
2023 Q1	$269K	Buy	4,990 +68	+1%	+$3.66K	0.01%	169
2022 Q4	$277K	Hold	4,922	–	–	0.01%	160
2022 Q3	$247K	Hold	4,922	–	–	0.01%	162
2022 Q2	$277K	Hold	4,922	–	–	0.01%	159
2022 Q1	$287K	Hold	4,922	–	–	0.01%	169
2021 Q4	$277K	Hold	4,922	–	–	0.01%	181
2021 Q3	$245K	Hold	4,922	–	–	0.01%	178
2021 Q2	$246K	Hold	4,922	–	–	0.01%	171
2021 Q1	$245K	Hold	4,922	–	–	0.01%	164
2020 Q4	$246K	Hold	4,922	–	–	0.01%	160
2020 Q3	$242K	Hold	4,922	–	–	0.01%	154
2020 Q2	$231K	Buy	4,922 +558	+13%	+$26.2K	0.01%	153
2020 Q1	$205K	Sell	4,364 -700	-14%	-$32.9K	0.02%	143
2019 Q4	$303K	Hold	5,064	–	–	0.02%	142
2019 Q3	$297K	Sell	5,064 -400	-7%	-$23.5K	0.02%	138
2019 Q2	$281K	Sell	5,464 -700	-11%	-$36K	0.02%	144
2019 Q1	$295K	Hold	6,164	–	–	0.02%	141
2018 Q4	$265K	Sell	6,164 -158	-2%	-$6.79K	0.01%	141
2018 Q3	$257K	Hold	6,322	–	–	0.01%	151
2018 Q2	$255K	Hold	6,322	–	–	0.01%	149
2018 Q1	$249K	Hold	6,322	–	–	0.01%	151
2017 Q4	$258K	Hold	6,322	–	–	0.01%	152
2017 Q3	$241K	Hold	6,322	–	–	0.01%	156
2017 Q2	$242K	Hold	6,322	–	–	0.02%	150
2017 Q1	$240K	Hold	6,322	–	–	0.01%	170
2016 Q4	$233K	Hold	6,322	–	–	0.01%	168
2016 Q3	$242K	Sell	6,322 -54	-0.8%	-$2.07K	0.02%	145
2016 Q2	$260K	Sell	6,376 -96	-1%	-$3.92K	0.02%	159
2016 Q1	$257K	Hold	6,472	–	–	0.02%	160
2015 Q4	$221K	Hold	6,472	–	–	0.01%	167
2015 Q3	$211K	Sell	6,472 -3,000	-32%	-$97.8K	0.01%	166
2015 Q2	$334K	Sell	9,472 -1,000	-10%	-$35.3K	0.02%	132
2015 Q1	$406K	Hold	10,472	–	–	0.02%	125
2014 Q4	$458K	Hold	10,472	–	–	0.03%	126
2014 Q3	$405K	Sell	10,472 -650	-6%	-$25.1K	0.02%	127
2014 Q2	$457K	Hold	11,122	–	–	0.03%	108
2014 Q1	$372K	Hold	11,122	–	–	0.02%	129
2013 Q4	$352K	Sell	11,122 -300	-3%	-$9.5K	0.02%	130
2013 Q3	$361K	Hold	11,422	–	–	0.02%	129
2013 Q2	$398K	Buy	+11,422	New	+$398K	0.03%	121