Whittier Trust’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $219K | Sell |
|
|||||
|
2025
Q2 | $202K | Hold |
|
|||||
|
2025
Q1 | $208K | Buy |
|
|||||
|
2024
Q4 | $176K | Sell |
|
|||||
|
2024
Q3 | $154K | Buy |
|
|||||
|
2024
Q2 | $124K | Hold |
|
|||||
|
2024
Q1 | $123K | Sell |
|
|||||
|
2023
Q4 | $120K | Sell |
|
|||||
|
2023
Q3 | $137K | Sell |
|
|||||
|
2023
Q2 | $163K | Sell |
|
|||||
|
2023
Q1 | $252K | Buy |
|
|||||
|
2022
Q4 | $189K | Sell |
|
|||||
|
2022
Q3 | $224K | Sell |
|
|||||
|
2022
Q2 | $251K | Sell |
|
|||||
|
2022
Q1 | $276K | Buy |
|
|||||
|
2021
Q4 | $266K | Buy |
|
|||||
|
2021
Q3 | $164K | Buy |
|
|||||
|
2021
Q2 | $115K | Sell |
|
|||||
|
2021
Q1 | $120K | Buy |
|
|||||
|
2020
Q4 | $79K | Buy |
|
|||||
|
2020
Q3 | $48K | Sell |
|
|||||
|
2020
Q2 | $48K | Sell |
|
|||||
|
2020
Q1 | $51K | Sell |
|
|||||
|
2019
Q4 | $68K | Sell |
|
|||||
|
2019
Q3 | $68K | Sell |
|
|||||
|
2019
Q2 | $63K | Hold |
|
|||||
|
2019
Q1 | $58K | Sell |
|
|||||
|
2018
Q4 | $133K | Buy |
|
|||||
|
2018
Q3 | $118K | Sell |
|
|||||
|
2018
Q2 | $119K | Hold |
|
|||||
|
2018
Q1 | $116K | Sell |
|
|||||
|
2017
Q4 | $120K | Sell |
|
|||||
|
2017
Q3 | $113K | Hold |
|
|||||
|
2017
Q2 | $114K | Hold |
|
|||||
|
2017
Q1 | $113K | Hold |
|
|||||
|
2016
Q4 | $109K | Hold |
|
|||||
|
2016
Q3 | $114K | Hold |
|
|||||
|
2016
Q2 | $122K | Sell |
|
|||||
|
2016
Q1 | $123K | Sell |
|
|||||
|
2015
Q4 | $117K | Sell |
|
|||||
|
2015
Q3 | $135K | Sell |
|
|||||
|
2015
Q2 | $168K | Sell |
|
|||||
|
2015
Q1 | $198K | Buy |
|
|||||
|
2014
Q4 | $174K | Sell |
|
|||||
|
2014
Q3 | $186K | Sell |
|
|||||
|
2014
Q2 | $200K | Sell |
|
|||||
|
2014
Q1 | $184K | Sell |
|
|||||
|
2013
Q4 | $176K | Sell |
|
|||||
|
2013
Q3 | $226K | Hold |
|
|||||
|
2013
Q2 | $249K | Buy |
|