First Bank & Trust Entergy Corp Transaction History

First Bank & Trust

$605 Million
Q4 2025

A detailed history of First Bank & Trust transactions in Entergy Corp stock. As of the latest transaction made, First Bank & Trust holds 22,684 shares of ETR stock, worth $2.16 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

22,684

Previous 24,378 6.95%

Holding current value

$2.16 Million

Previous $2.27 Million 5.06%

% of portfolio

0.36%

Previous 0.39%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 12, 2026	SELL	$93.4 - $97.65 $158,219 - $165,419	-1,694 Reduced 6.95%	22,684 $2.16 Million
Q3 2025 Oct 10, 2025	SELL	$80.93 - $93.55 $501,604 - $579,822	-6,198 Reduced 20.27%	24,378 $2.27 Million
Q2 2025 Jul 09, 2025	SELL	$79.01 - $86.61 $582,145 - $638,142	-7,368 Reduced 19.42%	30,576 $2.54 Million
Q1 2025 Apr 28, 2025	SELL	$75.26 - $87.89 $63,895 - $74,618	-849 Reduced 2.19%	37,944 $3.24 Million
Q4 2024 Feb 03, 2025	BUY	$73.19 - $156.4 $1.34 Million - $2.86 Million	18,286 Added 89.17%	38,793 $2.94 Million

Q3 2024 Oct 24, 2024	SELL	$104.75 - $131.61 $3,456 - $4,343	-33 Reduced 0.16%	20,507 $2.7 Million
Q2 2024 Jul 09, 2024	BUY	$100.61 - $114.22 $11,670 - $13,249	116 Added 0.57%	20,540 $2.2 Million
Q1 2024 Apr 17, 2024	BUY	$97.2 - $105.68 $192,747 - $209,563	1,983 Added 10.75%	20,424 $2.16 Million
Q4 2023 Jan 12, 2024	SELL	$88.87 - $105.4 $41,146 - $48,800	-463 Reduced 2.45%	18,441 $1.87 Million
Q3 2023 Oct 11, 2023	BUY	$92.29 - $104.46 $320,707 - $362,998	3,475 Added 22.52%	18,904 $1.75 Million
Q2 2023 Jul 12, 2023	BUY	$95.73 - $111.01 $280,297 - $325,037	2,928 Added 23.42%	15,429 $1.5 Million
Q1 2023 Apr 25, 2023	BUY	$100.35 - $110.55 $1.25 Million - $1.38 Million	12,501 New	12,501 $1.35 Million
Q1 2020 Apr 14, 2020	SELL	$78.18 - $134.78 $78,180 - $134,780	-1,000 Closed	0 $0
Q3 2019 Oct 17, 2019	BUY	$102.0 - $117.55 $102,000 - $117,550	1,000 New	1,000 $117,000
Q1 2018 Apr 20, 2018	SELL	$72.02 - $82.6 $8,570 - $9,829	-119 Closed	0 $0
Q3 2017 Oct 25, 2017	BUY	$76.2 - $80.34 $9,067 - $9,560	119	119 $9,000

Others Institutions Holding ETR

# of Institutions

1,304

Shares Held

390M

Call Options Held

1.18M

Put Options Held

646K

View Full List

About ENTERGY CORP

Ticker ETR
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 203,418,000
Market Cap $19.3B
Description
Entergy Corporation, together with its subsidiaries, engages in the production and retail distribution of electricity in the United States. The company operates in two segments, Utility and Entergy Wholesale Commodities. The Utility segment generates, transmits, distributes, and sells electric power in portions of Arkansas, Louisiana, Mississipp...

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