Baird Financial Group’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.48M | Buy |
102,060
+22,728
| +29% | +$1.89M | 0.01% | 554 |
|
|
2025
Q1 | $6.78M | Buy |
79,332
+15,167
| +24% | +$1.3M | 0.01% | 589 |
|
|
2024
Q4 | $4.86M | Buy |
64,165
+3,325
| +5% | +$252K | 0.01% | 684 |
|
|
2024
Q3 | $4M | Buy |
60,840
+37,832
| +164% | +$2.49M | 0.01% | 746 |
|
|
2024
Q2 | $1.23M | Sell |
23,008
-64
| -0.3% | -$3.42K | ﹤0.01% | 1103 |
|
|
2024
Q1 | $1.22M | Sell |
23,072
-1,928
| -8% | -$102K | ﹤0.01% | 1101 |
|
|
2023
Q4 | $1.26M | Sell |
25,000
-3,084
| -11% | -$156K | ﹤0.01% | 1059 |
|
|
2023
Q3 | $1.3M | Buy |
28,084
+294
| +1% | +$13.6K | ﹤0.01% | 1043 |
|
|
2023
Q2 | $1.35M | Buy |
27,790
+206
| +0.7% | +$10K | ﹤0.01% | 1023 |
|
|
2023
Q1 | $1.49M | Buy |
27,584
+58
| +0.2% | +$3.12K | ﹤0.01% | 983 |
|
|
2022
Q4 | $1.55M | Sell |
27,526
-606
| -2% | -$34.1K | ﹤0.01% | 948 |
|
|
2022
Q3 | $1.42M | Sell |
28,132
-1,996
| -7% | -$100K | ﹤0.01% | 952 |
|
|
2022
Q2 | $1.7M | Sell |
30,128
-1,672
| -5% | -$94.1K | ﹤0.01% | 909 |
|
|
2022
Q1 | $1.86M | Sell |
31,800
-868
| -3% | -$50.7K | ﹤0.01% | 935 |
|
|
2021
Q4 | $1.84M | Sell |
32,668
-726
| -2% | -$40.9K | ﹤0.01% | 967 |
|
|
2021
Q3 | $1.66M | Buy |
33,394
+8,216
| +33% | +$408K | ﹤0.01% | 1006 |
|
|
2021
Q2 | $1.26M | Sell |
25,178
-1,450
| -5% | -$72.3K | ﹤0.01% | 1088 |
|
|
2021
Q1 | $1.33M | Sell |
26,628
-56,660
| -68% | -$2.82M | ﹤0.01% | 1027 |
|
|
2020
Q4 | $4.16M | Buy |
83,288
+1,628
| +2% | +$81.3K | 0.01% | 591 |
|
|
2020
Q3 | $4.02M | Buy |
81,660
+7,546
| +10% | +$372K | 0.01% | 543 |
|
|
2020
Q2 | $3.48M | Buy |
74,114
+3,108
| +4% | +$146K | 0.01% | 578 |
|
|
2020
Q1 | $3.34M | Sell |
71,006
-1,274
| -2% | -$59.9K | 0.02% | 532 |
|
|
2019
Q4 | $4.33M | Buy |
72,280
+29,482
| +69% | +$1.77M | 0.02% | 566 |
|
|
2019
Q3 | $2.51M | Sell |
42,798
-2,308
| -5% | -$135K | 0.01% | 707 |
|
|
2019
Q2 | $2.32M | Buy |
45,106
+1,582
| +4% | +$81.4K | 0.01% | 744 |
|
|
2019
Q1 | $2.08M | Sell |
43,524
-1,330
| -3% | -$63.6K | 0.01% | 653 |
|
|
2018
Q4 | $1.93M | Buy |
44,854
+1,124
| +3% | +$48.4K | 0.01% | 643 |
|
|
2018
Q3 | $1.76M | Buy |
43,730
+3,270
| +8% | +$132K | 0.01% | 704 |
|
|
2018
Q2 | $1.63M | Buy |
40,460
+1,496
| +4% | +$60.4K | 0.01% | 710 |
|
|
2018
Q1 | $1.54M | Sell |
38,964
-1,660
| -4% | -$65.4K | 0.01% | 705 |
|
|
2017
Q4 | $1.65M | Buy |
40,624
+2,100
| +5% | +$85.4K | 0.01% | 681 |
|
|
2017
Q3 | $1.47M | Sell |
38,524
-802
| -2% | -$30.6K | 0.01% | 691 |
|
|
2017
Q2 | $1.51M | Buy |
39,326
+818
| +2% | +$31.4K | 0.01% | 677 |
|
|
2017
Q1 | $1.46M | Sell |
38,508
-1,028
| -3% | -$39.1K | 0.01% | 672 |
|
|
2016
Q4 | $1.45M | Buy |
39,536
+1,432
| +4% | +$52.6K | 0.01% | 648 |
|
|
2016
Q3 | $1.46M | Buy |
38,104
+382
| +1% | +$14.7K | 0.01% | 646 |
|
|
2016
Q2 | $1.53M | Sell |
37,722
-1,182
| -3% | -$48.1K | 0.01% | 623 |
|
|
2016
Q1 | $1.54M | Sell |
38,904
-734
| -2% | -$29.1K | 0.01% | 599 |
|
|
2015
Q4 | $1.36M | Sell |
39,638
-2,244
| -5% | -$76.7K | 0.01% | 621 |
|
|
2015
Q3 | $1.36M | Sell |
41,882
-200
| -0.5% | -$6.51K | 0.01% | 616 |
|
|
2015
Q2 | $1.48M | Buy |
+42,082
| New | +$1.48M | 0.01% | 626 |
|