BEAM
Baker Ellis Asset Management’s Entergy ETR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.01M | Sell |
12,210
-700
| -5% | -$58.2K | 0.14% | 104 |
|
|
2025
Q1 | $1.1M | Buy |
12,910
+50
| +0.4% | +$4.28K | 0.16% | 101 |
|
|
2024
Q4 | $975K | Buy |
12,860
+6,480
| +102% | +$491K | 0.14% | 105 |
|
|
2024
Q3 | $840K | Buy |
6,380
+500
| +9% | +$65.8K | 0.12% | 122 |
|
|
2024
Q2 | $629K | Sell |
5,880
-100
| -2% | -$10.7K | 0.09% | 126 |
|
|
2024
Q1 | $632K | Buy |
5,980
+50
| +0.8% | +$5.28K | 0.09% | 133 |
|
|
2023
Q4 | $600K | Buy |
5,930
+1,580
| +36% | +$160K | 0.1% | 132 |
|
|
2023
Q3 | $402K | Buy |
+4,350
| New | +$402K | 0.07% | 146 |
|