Washington Trust’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-280
| Closed | -$23.9K | – | 397 |
|
|
2025
Q1 | $23.9K | Sell |
280
-10
| -3% | -$855 | ﹤0.01% | 503 |
|
|
2024
Q4 | $22K | Hold |
290
| – | – | ﹤0.01% | 567 |
|
|
2024
Q3 | $19.1K | Hold |
290
| – | – | ﹤0.01% | 593 |
|
|
2024
Q2 | $15.5K | Hold |
290
| – | – | ﹤0.01% | 614 |
|
|
2024
Q1 | $15.3K | Hold |
290
| – | – | ﹤0.01% | 612 |
|
|
2023
Q4 | $14.7K | Hold |
290
| – | – | ﹤0.01% | 598 |
|
|
2023
Q3 | $13.4K | Hold |
290
| – | – | ﹤0.01% | 589 |
|
|
2023
Q2 | $14.1K | Hold |
290
| – | – | ﹤0.01% | 609 |
|
|
2023
Q1 | $15.6K | Hold |
290
| – | – | ﹤0.01% | 599 |
|
|
2022
Q4 | $16.3K | Hold |
290
| – | – | ﹤0.01% | 584 |
|
|
2022
Q3 | $15K | Hold |
290
| – | – | ﹤0.01% | 587 |
|
|
2022
Q2 | $16K | Sell |
290
-10
| -3% | -$552 | ﹤0.01% | 586 |
|
|
2022
Q1 | $18K | Sell |
300
-650
| -68% | -$39K | ﹤0.01% | 601 |
|
|
2021
Q4 | $54K | Sell |
950
-56
| -6% | -$3.18K | ﹤0.01% | 425 |
|
|
2021
Q3 | $50K | Buy |
1,006
+56
| +6% | +$2.78K | ﹤0.01% | 519 |
|
|
2021
Q2 | $47K | Hold |
950
| – | – | ﹤0.01% | 534 |
|
|
2021
Q1 | $47K | Hold |
950
| – | – | ﹤0.01% | 503 |
|
|
2020
Q4 | $47K | Sell |
950
-70
| -7% | -$3.46K | ﹤0.01% | 497 |
|
|
2020
Q3 | $50K | Sell |
1,020
-1,310
| -56% | -$64.2K | ﹤0.01% | 442 |
|
|
2020
Q2 | $109K | Buy |
2,330
+1,280
| +122% | +$59.9K | ﹤0.01% | 293 |
|
|
2020
Q1 | $49K | Buy |
+1,050
| New | +$49K | ﹤0.01% | 390 |
|
|
2018
Q3 | – | Sell |
-750
| Closed | -$30K | – | 419 |
|
|
2018
Q2 | $30K | Buy |
+750
| New | +$30K | ﹤0.01% | 498 |
|