US Bancorp’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.96M | Sell |
59,705
-1,112
| -2% | -$92.4K | 0.01% | 598 |
|
|
2025
Q1 | $5.2M | Buy |
60,817
+521
| +0.9% | +$44.5K | 0.01% | 568 |
|
|
2024
Q4 | $4.57M | Buy |
60,296
+2,732
| +5% | +$207K | 0.01% | 610 |
|
|
2024
Q3 | $3.79M | Buy |
57,564
+8,060
| +16% | +$530K | ﹤0.01% | 658 |
|
|
2024
Q2 | $2.65M | Buy |
49,504
+470
| +1% | +$25.1K | ﹤0.01% | 746 |
|
|
2024
Q1 | $2.59M | Sell |
49,034
-1,652
| -3% | -$87.3K | ﹤0.01% | 750 |
|
|
2023
Q4 | $2.56M | Buy |
50,686
+2,810
| +6% | +$142K | ﹤0.01% | 750 |
|
|
2023
Q3 | $2.21M | Buy |
47,876
+5,000
| +12% | +$231K | ﹤0.01% | 765 |
|
|
2023
Q2 | $2.09M | Sell |
42,876
-550
| -1% | -$26.8K | ﹤0.01% | 771 |
|
|
2023
Q1 | $2.34M | Buy |
43,426
+3,268
| +8% | +$176K | ﹤0.01% | 751 |
|
|
2022
Q4 | $2.26M | Buy |
40,158
+202
| +0.5% | +$11.4K | ﹤0.01% | 766 |
|
|
2022
Q3 | $2.01M | Buy |
39,956
+3,148
| +9% | +$158K | ﹤0.01% | 778 |
|
|
2022
Q2 | $2.07M | Buy |
36,808
+1,458
| +4% | +$82.1K | ﹤0.01% | 799 |
|
|
2022
Q1 | $2.06M | Buy |
35,350
+1,568
| +5% | +$91.5K | ﹤0.01% | 873 |
|
|
2021
Q4 | $1.9M | Buy |
33,782
+190
| +0.6% | +$10.7K | ﹤0.01% | 936 |
|
|
2021
Q3 | $1.67M | Buy |
33,592
+17,270
| +106% | +$858K | ﹤0.01% | 944 |
|
|
2021
Q2 | $814K | Buy |
16,322
+60
| +0.4% | +$2.99K | ﹤0.01% | 1300 |
|
|
2021
Q1 | $809K | Sell |
16,262
-8,892
| -35% | -$442K | ﹤0.01% | 1252 |
|
|
2020
Q4 | $1.26M | Buy |
25,154
+868
| +4% | +$43.3K | ﹤0.01% | 998 |
|
|
2020
Q3 | $1.2M | Buy |
24,286
+356
| +1% | +$17.5K | ﹤0.01% | 916 |
|
|
2020
Q2 | $1.12M | Buy |
23,930
+882
| +4% | +$41.4K | ﹤0.01% | 912 |
|
|
2020
Q1 | $1.08M | Buy |
23,048
+2,672
| +13% | +$126K | ﹤0.01% | 871 |
|
|
2019
Q4 | $1.22M | Sell |
20,376
-3,472
| -15% | -$208K | ﹤0.01% | 969 |
|
|
2019
Q3 | $1.4M | Buy |
23,848
+948
| +4% | +$55.7K | ﹤0.01% | 898 |
|
|
2019
Q2 | $1.18M | Sell |
22,900
-4,686
| -17% | -$241K | ﹤0.01% | 1007 |
|
|
2019
Q1 | $1.32M | Sell |
27,586
-1,244
| -4% | -$59.5K | ﹤0.01% | 948 |
|
|
2018
Q4 | $1.24M | Sell |
28,830
-3,458
| -11% | -$149K | ﹤0.01% | 916 |
|
|
2018
Q3 | $1.31M | Buy |
32,288
+174
| +0.5% | +$7.06K | ﹤0.01% | 976 |
|
|
2018
Q2 | $1.3M | Sell |
32,114
-6,130
| -16% | -$248K | ﹤0.01% | 978 |
|
|
2018
Q1 | $1.51M | Buy |
38,244
+7,814
| +26% | +$308K | ﹤0.01% | 906 |
|
|
2017
Q4 | $1.24M | Sell |
30,430
-4,038
| -12% | -$164K | ﹤0.01% | 993 |
|
|
2017
Q3 | $1.32M | Sell |
34,468
-1,988
| -5% | -$75.9K | ﹤0.01% | 964 |
|
|
2017
Q2 | $1.4M | Sell |
36,456
-6,960
| -16% | -$267K | ﹤0.01% | 913 |
|
|
2017
Q1 | $1.65M | Buy |
43,416
+7,184
| +20% | +$273K | 0.01% | 852 |
|
|
2016
Q4 | $1.33M | Buy |
36,232
+4,316
| +14% | +$159K | ﹤0.01% | 920 |
|
|
2016
Q3 | $1.23M | Buy |
31,916
+1,656
| +5% | +$63.6K | ﹤0.01% | 927 |
|
|
2016
Q2 | $1.23M | Sell |
30,260
-1,446
| -5% | -$58.8K | ﹤0.01% | 901 |
|
|
2016
Q1 | $1.26M | Buy |
31,706
+7,236
| +30% | +$287K | ﹤0.01% | 872 |
|
|
2015
Q4 | $836K | Sell |
24,470
-17,246
| -41% | -$589K | ﹤0.01% | 1057 |
|
|
2015
Q3 | $1.36M | Buy |
41,716
+320
| +0.8% | +$10.4K | 0.01% | 821 |
|
|
2015
Q2 | $1.46M | Sell |
41,396
-218
| -0.5% | -$7.68K | 0.01% | 835 |
|
|
2015
Q1 | $1.61M | Buy |
41,614
+4,374
| +12% | +$170K | 0.01% | 797 |
|
|
2014
Q4 | $1.63M | Sell |
37,240
-1,568
| -4% | -$68.5K | 0.01% | 783 |
|
|
2014
Q3 | $1.5M | Sell |
38,808
-3,526
| -8% | -$136K | 0.01% | 803 |
|
|
2014
Q2 | $1.74M | Sell |
42,334
-4,276
| -9% | -$176K | 0.01% | 749 |
|
|
2014
Q1 | $1.56M | Buy |
46,610
+10,236
| +28% | +$342K | 0.01% | 786 |
|
|
2013
Q4 | $1.15M | Sell |
36,374
-1,484
| -4% | -$46.9K | ﹤0.01% | 860 |
|
|
2013
Q3 | $1.2M | Buy |
37,858
+210
| +0.6% | +$6.64K | 0.01% | 829 |
|
|
2013
Q2 | $1.31M | Buy |
+37,648
| New | +$1.31M | 0.01% | 749 |
|