UMB Bank’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $523K | Sell |
6,288
-4,807
| -43% | -$400K | 0.01% | 406 |
|
|
2025
Q1 | $949K | Buy |
11,095
+303
| +3% | +$25.9K | 0.02% | 331 |
|
|
2024
Q4 | $818K | Sell |
10,792
-1,286
| -11% | -$97.5K | 0.01% | 345 |
|
|
2024
Q3 | $795K | Sell |
12,078
-382
| -3% | -$25.1K | 0.01% | 354 |
|
|
2024
Q2 | $667K | Sell |
12,460
-1,084
| -8% | -$58K | 0.01% | 366 |
|
|
2024
Q1 | $716K | Sell |
13,544
-1,304
| -9% | -$68.9K | 0.01% | 364 |
|
|
2023
Q4 | $751K | Sell |
14,848
-2,392
| -14% | -$121K | 0.01% | 364 |
|
|
2023
Q3 | $797K | Sell |
17,240
-177,014
| -91% | -$8.19M | 0.01% | 347 |
|
|
2023
Q2 | $9.46M | Buy |
194,254
+188,796
| +3,459% | +$9.19M | 0.14% | 131 |
|
|
2023
Q1 | $294K | Sell |
5,458
-18
| -0.3% | -$970 | ﹤0.01% | 491 |
|
|
2022
Q4 | $308K | Sell |
5,476
-42
| -0.8% | -$2.36K | ﹤0.01% | 488 |
|
|
2022
Q3 | $278K | Sell |
5,518
-210
| -4% | -$10.6K | ﹤0.01% | 527 |
|
|
2022
Q2 | $322K | Hold |
5,728
| – | – | 0.01% | 531 |
|
|
2022
Q1 | $334K | Hold |
5,728
| – | – | ﹤0.01% | 549 |
|
|
2021
Q4 | $323K | Buy |
+5,728
| New | +$323K | ﹤0.01% | 574 |
|
|
2020
Q1 | – | Sell |
-3,422
| Closed | -$205K | – | 343 |
|
|
2019
Q4 | $205K | Sell |
3,422
-602
| -15% | -$36.1K | 0.01% | 351 |
|
|
2019
Q3 | $236 | Buy |
+4,024
| New | +$236 | 0.01% | 347 |
|
|
2018
Q4 | – | Sell |
-5,386
| Closed | -$219K | – | 338 |
|
|
2018
Q3 | $219K | Hold |
5,386
| – | – | 0.01% | 334 |
|
|
2018
Q2 | $218K | Buy |
+5,386
| New | +$218K | 0.01% | 315 |
|
|
2018
Q1 | – | Sell |
-5,104
| Closed | -$207K | – | 336 |
|
|
2017
Q4 | $207K | Buy |
+5,104
| New | +$207K | 0.01% | 319 |
|
|
2015
Q2 | – | Sell |
-8,324
| Closed | -$322 | – | 317 |
|
|
2015
Q1 | $322 | Sell |
8,324
-20
| -0.2% | -$1 | 0.01% | 248 |
|
|
2014
Q4 | $365K | Buy |
8,344
+760
| +10% | +$33.2K | 0.02% | 233 |
|
|
2014
Q3 | $294 | Sell |
7,584
-40
| -0.5% | -$2 | 0.01% | 254 |
|
|
2014
Q2 | $313K | Buy |
7,624
+1,000
| +15% | +$41.1K | 0.01% | 254 |
|
|
2014
Q1 | $221K | Sell |
6,624
-150
| -2% | -$5.01K | 0.01% | 280 |
|
|
2013
Q4 | $214 | Sell |
6,774
-1,300
| -16% | -$41 | 0.01% | 279 |
|
|
2013
Q3 | $256 | Sell |
8,074
-400
| -5% | -$13 | 0.01% | 261 |
|
|
2013
Q2 | $295 | Buy |
+8,474
| New | +$295 | 0.02% | 236 |
|