Trust Company’s Entergy ETR Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-870	Closed	-$74.4K	–	430
2025 Q1	$74.4K	Hold	870	–	–	0.01%	203
2024 Q4	$66K	Buy	870 +435	+100%	+$33K	0.01%	204
2024 Q3	$57.3K	Hold	435	–	–	0.01%	191
2024 Q2	$46.5K	Hold	435	–	–	0.01%	195
2024 Q1	$46K	Hold	435	–	–	0.01%	192
2023 Q4	$44K	Hold	435	–	–	0.01%	187
2023 Q3	$40.2K	Hold	435	–	–	0.01%	199
2023 Q2	$42.4K	Hold	435	–	–	0.01%	197
2023 Q1	$46.9K	Hold	435	–	–	0.01%	192
2022 Q4	$49K	Hold	435	–	–	0.01%	186
2022 Q3	$44K	Hold	435	–	–	0.01%	187
2022 Q2	$49K	Hold	435	–	–	0.01%	189
2022 Q1	$51K	Buy	435 +335	+335%	+$39.3K	0.01%	194
2021 Q4	$11K	Sell	100 -6	-6%	-$660	﹤0.01%	255
2021 Q3	$11K	Hold	106	–	–	﹤0.01%	256
2021 Q2	$11K	Hold	106	–	–	0.01%	254
2021 Q1	$11K	Hold	106	–	–	0.01%	262
2020 Q4	$11K	Hold	106	–	–	0.01%	233
2020 Q3	$10K	Hold	106	–	–	0.01%	255
2020 Q2	$10K	Hold	106	–	–	0.01%	240
2020 Q1	$10K	Buy	106 +100	+1,667%	+$9.43K	0.01%	223
2019 Q4	$1K	Hold	6	–	–	﹤0.01%	281
2019 Q3	$1K	Hold	6	–	–	﹤0.01%	312
2019 Q2	$1K	Hold	6	–	–	﹤0.01%	295
2019 Q1	$1K	Hold	6	–	–	﹤0.01%	323
2018 Q4	$1K	Hold	6	–	–	﹤0.01%	309
2018 Q3	$1K	Hold	6	–	–	﹤0.01%	331
2018 Q2	$1K	Hold	6	–	–	﹤0.01%	346
2018 Q1	$1K	Hold	6	–	–	﹤0.01%	342
2017 Q4	$1K	Hold	6	–	–	﹤0.01%	362
2017 Q3	$1K	Hold	6	–	–	﹤0.01%	301
2017 Q2	$1K	Hold	6	–	–	﹤0.01%	316
2017 Q1	$1K	Buy	+6	New	+$1K	﹤0.01%	337
2016 Q1	–	Sell	-350	Closed	-$23.9K	–	349
2015 Q4	$23.9K	Hold	350	–	–	0.01%	217
2015 Q3	$23K	Hold	350	–	–	0.01%	229
2015 Q2	$25K	Buy	+350	New	+$25K	0.02%	228