Cary Street Partners’s Entergy ETR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$924K	Sell	11,116 -21	-0.2%	-$1.75K	0.03%	425
2025 Q1	$952K	Buy	11,137 +6	+0.1%	+$513	0.03%	403
2024 Q4	$844K	Buy	+11,131	New	+$844K	0.03%	410