Carnegie Investment Counsel’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $621K | Sell |
7,475
-18
| -0.2% | -$1.5K | 0.01% | 361 |
|
|
2025
Q1 | $595K | Sell |
7,493
-6,057
| -45% | -$481K | 0.01% | 348 |
|
|
2024
Q4 | $1.03M | Hold |
13,550
| – | – | 0.03% | 263 |
|
|
2024
Q3 | $892K | Hold |
13,550
| – | – | 0.03% | 281 |
|
|
2024
Q2 | $725K | Sell |
13,550
-130
| -1% | -$6.96K | 0.02% | 300 |
|
|
2024
Q1 | $723K | Sell |
13,680
-28
| -0.2% | -$1.48K | 0.02% | 317 |
|
|
2023
Q4 | $694K | Hold |
13,708
| – | – | 0.02% | 320 |
|
|
2023
Q3 | $634K | Sell |
13,708
-886
| -6% | -$41K | 0.02% | 319 |
|
|
2023
Q2 | $711K | Hold |
14,594
| – | – | 0.03% | 311 |
|
|
2023
Q1 | $786K | Sell |
14,594
-1,600
| -10% | -$86.2K | 0.03% | 304 |
|
|
2022
Q4 | $911K | Buy |
16,194
+8
| +0% | +$450 | 0.04% | 283 |
|
|
2022
Q3 | $814K | Hold |
16,186
| – | – | 0.04% | 283 |
|
|
2022
Q2 | $912K | Hold |
16,186
| – | – | 0.04% | 270 |
|
|
2022
Q1 | $945K | Buy |
16,186
+2,000
| +14% | +$117K | 0.03% | 272 |
|
|
2021
Q4 | $799K | Buy |
14,186
+100
| +0.7% | +$5.63K | 0.03% | 299 |
|
|
2021
Q3 | $699K | Hold |
14,086
| – | – | 0.03% | 279 |
|
|
2021
Q2 | $702K | Sell |
14,086
-150
| -1% | -$7.48K | 0.03% | 282 |
|
|
2021
Q1 | $708K | Hold |
14,236
| – | – | 0.03% | 277 |
|
|
2020
Q4 | $711K | Hold |
14,236
| – | – | 0.03% | 256 |
|
|
2020
Q3 | $701K | Buy |
14,236
+5,992
| +73% | +$295K | 0.04% | 246 |
|
|
2020
Q2 | $387K | Buy |
+8,244
| New | +$387K | 0.02% | 310 |
|