WhitTier Trust Company’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $99.8K | Hold |
1,201
| – | – | ﹤0.01% | 629 |
|
|
2025
Q1 | $103K | Buy |
1,201
+44
| +4% | +$3.76K | ﹤0.01% | 615 |
|
|
2024
Q4 | $87.7K | Buy |
1,157
+3
| +0.3% | +$227 | ﹤0.01% | 629 |
|
|
2024
Q3 | $75.9K | Sell |
1,154
-8
| -0.7% | -$526 | ﹤0.01% | 659 |
|
|
2024
Q2 | $62.2K | Sell |
1,162
-1,732
| -60% | -$92.7K | ﹤0.01% | 658 |
|
|
2024
Q1 | $153K | Sell |
2,894
-36
| -1% | -$1.9K | ﹤0.01% | 511 |
|
|
2023
Q4 | $148K | Sell |
2,930
-16
| -0.5% | -$810 | ﹤0.01% | 509 |
|
|
2023
Q3 | $136K | Buy |
2,946
+336
| +13% | +$15.5K | ﹤0.01% | 502 |
|
|
2023
Q2 | $127K | Sell |
2,610
-142
| -5% | -$6.91K | ﹤0.01% | 533 |
|
|
2023
Q1 | $148K | Buy |
2,752
+1,522
| +124% | +$82K | 0.01% | 495 |
|
|
2022
Q4 | $69.2K | Buy |
1,230
+434
| +55% | +$24.4K | ﹤0.01% | 613 |
|
|
2022
Q3 | $40K | Sell |
796
-108
| -12% | -$5.43K | ﹤0.01% | 698 |
|
|
2022
Q2 | $51K | Buy |
904
+6
| +0.7% | +$338 | ﹤0.01% | 666 |
|
|
2022
Q1 | $52K | Hold |
898
| – | – | ﹤0.01% | 666 |
|
|
2021
Q4 | $51K | Hold |
898
| – | – | ﹤0.01% | 669 |
|
|
2021
Q3 | $45K | Buy |
898
+52
| +6% | +$2.61K | ﹤0.01% | 692 |
|
|
2021
Q2 | $42K | Buy |
846
+108
| +15% | +$5.36K | ﹤0.01% | 683 |
|
|
2021
Q1 | $37K | Hold |
738
| – | – | ﹤0.01% | 685 |
|
|
2020
Q4 | $37K | Hold |
738
| – | – | ﹤0.01% | 666 |
|
|
2020
Q3 | $36K | Hold |
738
| – | – | ﹤0.01% | 655 |
|
|
2020
Q2 | $35K | Hold |
738
| – | – | ﹤0.01% | 632 |
|
|
2020
Q1 | $35K | Hold |
738
| – | – | ﹤0.01% | 610 |
|
|
2019
Q4 | $44K | Hold |
738
| – | – | ﹤0.01% | 619 |
|
|
2019
Q3 | $43K | Hold |
738
| – | – | ﹤0.01% | 621 |
|
|
2019
Q2 | $38K | Hold |
738
| – | – | ﹤0.01% | 635 |
|
|
2019
Q1 | $35K | Hold |
738
| – | – | ﹤0.01% | 652 |
|
|
2018
Q4 | $32K | Hold |
738
| – | – | ﹤0.01% | 647 |
|
|
2018
Q3 | $30K | Hold |
738
| – | – | ﹤0.01% | 682 |
|
|
2018
Q2 | $30K | Hold |
738
| – | – | ﹤0.01% | 688 |
|
|
2018
Q1 | $29K | Sell |
738
-236
| -24% | -$9.27K | ﹤0.01% | 693 |
|
|
2017
Q4 | $40K | Sell |
974
-250
| -20% | -$10.3K | ﹤0.01% | 608 |
|
|
2017
Q3 | $47K | Hold |
1,224
| – | – | ﹤0.01% | 552 |
|
|
2017
Q2 | $47K | Sell |
1,224
-1,000
| -45% | -$38.4K | ﹤0.01% | 542 |
|
|
2017
Q1 | $84K | Hold |
2,224
| – | – | 0.01% | 459 |
|
|
2016
Q4 | $82K | Sell |
2,224
-144
| -6% | -$5.31K | 0.01% | 457 |
|
|
2016
Q3 | $91K | Sell |
2,368
-690
| -23% | -$26.5K | 0.01% | 438 |
|
|
2016
Q2 | $124K | Hold |
3,058
| – | – | 0.01% | 396 |
|
|
2016
Q1 | $121K | Buy |
3,058
+192
| +7% | +$7.6K | 0.01% | 399 |
|
|
2015
Q4 | $98K | Sell |
2,866
-194
| -6% | -$6.63K | 0.01% | 431 |
|
|
2015
Q3 | $100K | Hold |
3,060
| – | – | 0.01% | 422 |
|
|
2015
Q2 | $108K | Sell |
3,060
-650
| -18% | -$22.9K | 0.01% | 427 |
|
|
2015
Q1 | $144K | Hold |
3,710
| – | – | 0.02% | 390 |
|
|
2014
Q4 | $162K | Hold |
3,710
| – | – | 0.02% | 378 |
|
|
2014
Q3 | $143K | Hold |
3,710
| – | – | 0.02% | 387 |
|
|
2014
Q2 | $152K | Sell |
3,710
-64
| -2% | -$2.62K | 0.02% | 384 |
|
|
2014
Q1 | $126K | Sell |
3,774
-930
| -20% | -$31K | 0.01% | 404 |
|
|
2013
Q4 | $149K | Sell |
4,704
-2,400
| -34% | -$76K | 0.02% | 371 |
|
|
2013
Q3 | $224K | Sell |
7,104
-698
| -9% | -$22K | 0.03% | 307 |
|
|
2013
Q2 | $272K | Buy |
+7,802
| New | +$272K | 0.04% | 270 |
|