Adams Diversified Equity Fund’s Entergy ETR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$18.2M	Buy	219,500 +91,500	+71%	+$7.61M	0.65%	46
2025 Q1	$10.9M	Sell	128,000 -35,000	-21%	-$2.99M	0.44%	75
2024 Q4	$12.4M	Sell	163,000 -38,400	-19%	-$2.91M	0.47%	75
2024 Q3	$13.3M	Hold	201,400	–	–	0.49%	77
2024 Q2	$10.8M	Buy	+201,400	New	+$10.8M	0.37%	84