Whittier 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 | $202K | Hold |
2,436
| – | – | ﹤0.01% | 658 |
|
|
2025
Q1 | $208K | Buy |
2,436
+116
| +5% | +$9.92K | ﹤0.01% | 646 |
|
|
2024
Q4 | $176K | Sell |
2,320
-20
| -0.9% | -$1.52K | ﹤0.01% | 684 |
|
|
2024
Q3 | $154K | Buy |
2,340
+20
| +0.9% | +$1.32K | ﹤0.01% | 711 |
|
|
2024
Q2 | $124K | Hold |
2,320
| – | – | ﹤0.01% | 735 |
|
|
2024
Q1 | $123K | Sell |
2,320
-52
| -2% | -$2.75K | ﹤0.01% | 748 |
|
|
2023
Q4 | $120K | Sell |
2,372
-582
| -20% | -$29.4K | ﹤0.01% | 731 |
|
|
2023
Q3 | $137K | Sell |
2,954
-400
| -12% | -$18.5K | ﹤0.01% | 698 |
|
|
2023
Q2 | $163K | Sell |
3,354
-1,326
| -28% | -$64.6K | ﹤0.01% | 671 |
|
|
2023
Q1 | $252K | Buy |
4,680
+1,326
| +40% | +$71.4K | ﹤0.01% | 604 |
|
|
2022
Q4 | $189K | Sell |
3,354
-1,088
| -24% | -$61.2K | ﹤0.01% | 659 |
|
|
2022
Q3 | $224K | Sell |
4,442
-16
| -0.4% | -$807 | ﹤0.01% | 607 |
|
|
2022
Q2 | $251K | Sell |
4,458
-272
| -6% | -$15.3K | 0.01% | 588 |
|
|
2022
Q1 | $276K | Buy |
4,730
+6
| +0.1% | +$350 | ﹤0.01% | 598 |
|
|
2021
Q4 | $266K | Buy |
4,724
+1,406
| +42% | +$79.2K | ﹤0.01% | 612 |
|
|
2021
Q3 | $164K | Buy |
3,318
+994
| +43% | +$49.1K | ﹤0.01% | 678 |
|
|
2021
Q2 | $115K | Sell |
2,324
-92
| -4% | -$4.55K | ﹤0.01% | 764 |
|
|
2021
Q1 | $120K | Buy |
2,416
+830
| +52% | +$41.2K | ﹤0.01% | 741 |
|
|
2020
Q4 | $79K | Buy |
1,586
+600
| +61% | +$29.9K | ﹤0.01% | 761 |
|
|
2020
Q3 | $48K | Sell |
986
-34
| -3% | -$1.66K | ﹤0.01% | 838 |
|
|
2020
Q2 | $48K | Sell |
1,020
-60
| -6% | -$2.82K | ﹤0.01% | 811 |
|
|
2020
Q1 | $51K | Sell |
1,080
-62
| -5% | -$2.93K | ﹤0.01% | 796 |
|
|
2019
Q4 | $68K | Sell |
1,142
-24
| -2% | -$1.43K | ﹤0.01% | 778 |
|
|
2019
Q3 | $68K | Sell |
1,166
-50
| -4% | -$2.92K | ﹤0.01% | 761 |
|
|
2019
Q2 | $63K | Hold |
1,216
| – | – | ﹤0.01% | 754 |
|
|
2019
Q1 | $58K | Sell |
1,216
-1,868
| -61% | -$89.1K | ﹤0.01% | 758 |
|
|
2018
Q4 | $133K | Buy |
3,084
+180
| +6% | +$7.76K | ﹤0.01% | 577 |
|
|
2018
Q3 | $118K | Sell |
2,904
-28
| -1% | -$1.14K | ﹤0.01% | 608 |
|
|
2018
Q2 | $119K | Hold |
2,932
| – | – | ﹤0.01% | 595 |
|
|
2018
Q1 | $116K | Sell |
2,932
-2
| -0.1% | -$79 | ﹤0.01% | 614 |
|
|
2017
Q4 | $120K | Sell |
2,934
-50
| -2% | -$2.05K | ﹤0.01% | 589 |
|
|
2017
Q3 | $113K | Hold |
2,984
| – | – | ﹤0.01% | 588 |
|
|
2017
Q2 | $114K | Hold |
2,984
| – | – | ﹤0.01% | 554 |
|
|
2017
Q1 | $113K | Hold |
2,984
| – | – | ﹤0.01% | 565 |
|
|
2016
Q4 | $109K | Hold |
2,984
| – | – | ﹤0.01% | 569 |
|
|
2016
Q3 | $114K | Hold |
2,984
| – | – | 0.01% | 545 |
|
|
2016
Q2 | $122K | Sell |
2,984
-100
| -3% | -$4.09K | 0.01% | 549 |
|
|
2016
Q1 | $123K | Sell |
3,084
-350
| -10% | -$14K | 0.01% | 540 |
|
|
2015
Q4 | $117K | Sell |
3,434
-700
| -17% | -$23.9K | 0.01% | 558 |
|
|
2015
Q3 | $135K | Sell |
4,134
-632
| -13% | -$20.6K | 0.01% | 516 |
|
|
2015
Q2 | $168K | Sell |
4,766
-348
| -7% | -$12.3K | 0.01% | 507 |
|
|
2015
Q1 | $198K | Buy |
5,114
+1,134
| +28% | +$43.9K | 0.01% | 463 |
|
|
2014
Q4 | $174K | Sell |
3,980
-850
| -18% | -$37.2K | 0.01% | 462 |
|
|
2014
Q3 | $186K | Sell |
4,830
-30
| -0.6% | -$1.16K | 0.01% | 444 |
|
|
2014
Q2 | $200K | Sell |
4,860
-650
| -12% | -$26.7K | 0.01% | 433 |
|
|
2014
Q1 | $184K | Sell |
5,510
-50
| -0.9% | -$1.67K | 0.01% | 451 |
|
|
2013
Q4 | $176K | Sell |
5,560
-1,600
| -22% | -$50.6K | 0.01% | 456 |
|
|
2013
Q3 | $226K | Hold |
7,160
| – | – | 0.01% | 421 |
|
|
2013
Q2 | $249K | Buy |
+7,160
| New | +$249K | 0.01% | 398 |
|