Baker Tilly Wealth Management’s Entergy ETR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-17,392	Closed	-$919K	–	325
2024 Q1	$919K	Buy	17,392 +3,460	+25%	+$183K	0.17%	135
2023 Q4	$705K	Buy	13,932 +910	+7%	+$46K	0.12%	195
2023 Q3	$602K	Sell	13,022 -278	-2%	-$12.9K	0.1%	213
2023 Q2	$648K	Buy	+13,300	New	+$648K	0.07%	280