Trustmark National Bank Trust Department’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $465K | Hold |
5,596
| – | – | 0.03% | 213 |
|
|
2025
Q1 | $478K | Sell |
5,596
-400
| -7% | -$34.2K | 0.04% | 205 |
|
|
2024
Q4 | $455K | Hold |
5,996
| – | – | 0.03% | 205 |
|
|
2024
Q3 | $395K | Sell |
5,996
-318
| -5% | -$20.9K | 0.03% | 225 |
|
|
2024
Q2 | $338K | Buy |
6,314
+684
| +12% | +$36.6K | 0.03% | 230 |
|
|
2024
Q1 | $297K | Sell |
5,630
-500
| -8% | -$26.4K | 0.02% | 238 |
|
|
2023
Q4 | $310K | Sell |
6,130
-1,000
| -14% | -$50.6K | 0.03% | 213 |
|
|
2023
Q3 | $330K | Sell |
7,130
-200
| -3% | -$9.25K | 0.03% | 208 |
|
|
2023
Q2 | $357K | Sell |
7,330
-180
| -2% | -$8.76K | 0.03% | 205 |
|
|
2023
Q1 | $405K | Sell |
7,510
-810
| -10% | -$43.6K | 0.04% | 214 |
|
|
2022
Q4 | $468K | Sell |
8,320
-368
| -4% | -$20.7K | 0.04% | 186 |
|
|
2022
Q3 | $437K | Hold |
8,688
| – | – | 0.04% | 194 |
|
|
2022
Q2 | $490K | Sell |
8,688
-10
| -0.1% | -$564 | 0.04% | 182 |
|
|
2022
Q1 | $508K | Hold |
8,698
| – | – | 0.04% | 190 |
|
|
2021
Q4 | $490K | Hold |
8,698
| – | – | 0.04% | 192 |
|
|
2021
Q3 | $432K | Hold |
8,698
| – | – | 0.03% | 192 |
|
|
2021
Q2 | $433K | Sell |
8,698
-400
| -4% | -$19.9K | 0.03% | 192 |
|
|
2021
Q1 | $453K | Buy |
9,098
+62
| +0.7% | +$3.09K | 0.04% | 188 |
|
|
2020
Q4 | $451K | Sell |
9,036
-1,660
| -16% | -$82.9K | 0.04% | 177 |
|
|
2020
Q3 | $527K | Sell |
10,696
-18,496
| -63% | -$911K | 0.05% | 165 |
|
|
2020
Q2 | $1.37M | Hold |
29,192
| – | – | 0.14% | 101 |
|
|
2020
Q1 | $1.37M | Sell |
29,192
-11,058
| -27% | -$519K | 0.16% | 99 |
|
|
2019
Q4 | $2.41M | Sell |
40,250
-500
| -1% | -$30K | 0.23% | 86 |
|
|
2019
Q3 | $2.39M | Sell |
40,750
-8,926
| -18% | -$524K | 0.23% | 85 |
|
|
2019
Q2 | $2.56M | Sell |
49,676
-5,222
| -10% | -$269K | 0.25% | 81 |
|
|
2019
Q1 | $2.63M | Sell |
54,898
-420
| -0.8% | -$20.1K | 0.27% | 76 |
|
|
2018
Q4 | $2.38M | Sell |
55,318
-886
| -2% | -$38.1K | 0.27% | 71 |
|
|
2018
Q3 | $2.28M | Sell |
56,204
-3,044
| -5% | -$123K | 0.23% | 84 |
|
|
2018
Q2 | $2.39M | Sell |
59,248
-39,606
| -40% | -$1.6M | 0.28% | 81 |
|
|
2018
Q1 | $3.89M | Sell |
98,854
-4,488
| -4% | -$177K | 0.42% | 58 |
|
|
2017
Q4 | $4.21M | Sell |
103,342
-3,988
| -4% | -$162K | 0.46% | 54 |
|
|
2017
Q3 | $4.1M | Sell |
107,330
-8,486
| -7% | -$324K | 0.47% | 55 |
|
|
2017
Q2 | $4.45M | Sell |
115,816
-52,264
| -31% | -$2.01M | 0.52% | 51 |
|
|
2017
Q1 | $6.38M | Buy |
168,080
+64,872
| +63% | +$2.46M | 0.77% | 30 |
|
|
2016
Q4 | $3.79M | Sell |
103,208
-51,506
| -33% | -$1.89M | 0.5% | 48 |
|
|
2016
Q3 | $5.94M | Buy |
154,714
+24,334
| +19% | +$934K | 0.73% | 36 |
|
|
2016
Q2 | $5.3M | Sell |
130,380
-14,590
| -10% | -$594K | 0.68% | 37 |
|
|
2016
Q1 | $5.75M | Buy |
144,970
+1,464
| +1% | +$58K | 0.78% | 32 |
|
|
2015
Q4 | $4.91M | Sell |
143,506
-1,212
| -0.8% | -$41.4K | 0.67% | 36 |
|
|
2015
Q3 | $4.71M | Sell |
144,718
-75,240
| -34% | -$2.45M | 0.66% | 39 |
|
|
2015
Q2 | $7.75M | Buy |
219,958
+34,152
| +18% | +$1.2M | 1.04% | 21 |
|
|
2015
Q1 | $7.2M | Buy |
185,806
+31,204
| +20% | +$1.21M | 0.95% | 23 |
|
|
2014
Q4 | $6.76M | Buy |
154,602
+6,766
| +5% | +$296K | 0.93% | 24 |
|
|
2014
Q3 | $5.72M | Buy |
147,836
+85,744
| +138% | +$3.32M | 0.81% | 27 |
|
|
2014
Q2 | $2.55M | Sell |
62,092
-13,650
| -18% | -$560K | 0.29% | 68 |
|
|
2014
Q1 | $2.53M | Sell |
75,742
-24,820
| -25% | -$829K | 0.29% | 63 |
|
|
2013
Q4 | $3.18M | Buy |
100,562
+12,024
| +14% | +$380K | 0.38% | 55 |
|
|
2013
Q3 | $2.8M | Buy |
88,538
+12,200
| +16% | +$386K | 0.35% | 59 |
|
|
2013
Q2 | $2.66M | Buy |
+76,338
| New | +$2.66M | 0.34% | 57 |
|