TI-Trust’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $648K | Hold |
7,800
| – | – | 0.43% | 69 |
|
|
2025
Q1 | $667K | Hold |
7,800
| – | – | 0.44% | 60 |
|
|
2024
Q4 | $591K | Hold |
7,800
| – | – | 0.4% | 70 |
|
|
2024
Q3 | $513K | Hold |
7,800
| – | – | 0.37% | 77 |
|
|
2024
Q2 | $417K | Hold |
7,800
| – | – | 0.32% | 86 |
|
|
2024
Q1 | $412K | Buy |
7,800
+2,022
| +35% | +$107K | 0.3% | 89 |
|
|
2023
Q4 | $292K | Hold |
5,778
| – | – | 0.26% | 90 |
|
|
2023
Q3 | $267K | Hold |
5,778
| – | – | 0.25% | 90 |
|
|
2023
Q2 | $281K | Hold |
5,778
| – | – | 0.26% | 93 |
|
|
2023
Q1 | $311K | Hold |
5,778
| – | – | 0.29% | 88 |
|
|
2022
Q4 | $325K | Hold |
5,778
| – | – | 0.31% | 88 |
|
|
2022
Q3 | $291K | Hold |
5,778
| – | – | 0.31% | 87 |
|
|
2022
Q2 | $325K | Hold |
5,778
| – | – | 0.33% | 85 |
|
|
2022
Q1 | $337K | Buy |
5,778
+1,816
| +46% | +$106K | 0.31% | 87 |
|
|
2021
Q4 | $223K | Buy |
+3,962
| New | +$223K | 0.2% | 101 |
|