Trust Company of Toledo’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.74M | Sell |
20,980
-1,374
| -6% | -$114K | 0.19% | 110 |
|
|
2025
Q1 | $1.91M | Sell |
22,354
-152
| -0.7% | -$13K | 0.25% | 93 |
|
|
2024
Q4 | $1.71M | Sell |
22,506
-820
| -4% | -$62.2K | 0.22% | 97 |
|
|
2024
Q3 | $1.53M | Buy |
23,326
+380
| +2% | +$25K | 0.21% | 109 |
|
|
2024
Q2 | $1.23M | Buy |
22,946
+4
| +0% | +$214 | 0.18% | 117 |
|
|
2024
Q1 | $1.21M | Sell |
22,942
-284
| -1% | -$15K | 0.19% | 116 |
|
|
2023
Q4 | $1.18M | Buy |
23,226
+334
| +1% | +$16.9K | 0.2% | 110 |
|
|
2023
Q3 | $1.06M | Sell |
22,892
-720
| -3% | -$33.3K | 0.21% | 104 |
|
|
2023
Q2 | $1.15M | Buy |
23,612
+3,246
| +16% | +$158K | 0.19% | 103 |
|
|
2023
Q1 | $1.1M | Buy |
20,366
+410
| +2% | +$22.1K | 0.2% | 104 |
|
|
2022
Q4 | $1.12K | Sell |
19,956
-266
| -1% | -$15 | 0.21% | 99 |
|
|
2022
Q3 | $1.02M | Buy |
20,222
+340
| +2% | +$17.1K | 0.2% | 100 |
|
|
2022
Q2 | $1.12M | Buy |
19,882
+798
| +4% | +$45K | 0.2% | 98 |
|
|
2022
Q1 | $1.11M | Buy |
19,084
+952
| +5% | +$55.6K | 0.17% | 105 |
|
|
2021
Q4 | $1.02M | Buy |
+18,132
| New | +$1.02M | 0.15% | 113 |
|