Cornercap 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 | $1.01M | Sell |
12,167
-243
| -2% | -$20.2K | 0.53% | 92 |
|
|
2025
Q1 | $1.06M | Sell |
12,410
-124
| -1% | -$10.6K | 0.56% | 87 |
|
|
2024
Q4 | $950K | Sell |
12,534
-414
| -3% | -$31.4K | 0.31% | 90 |
|
|
2024
Q3 | $852K | Sell |
12,948
-6,082
| -32% | -$400K | 0.25% | 103 |
|
|
2024
Q2 | $1.02M | Sell |
19,030
-148
| -0.8% | -$7.92K | 0.17% | 227 |
|
|
2024
Q1 | $1.01M | Buy |
19,178
+174
| +0.9% | +$9.19K | 0.16% | 256 |
|
|
2023
Q4 | $962K | Buy |
+19,004
| New | +$962K | 0.16% | 270 |
|
|
2018
Q3 | – | Sell |
-59,310
| Closed | -$2.4M | – | 418 |
|
|
2018
Q2 | $2.4M | Buy |
+59,310
| New | +$2.4M | 0.34% | 93 |
|
|
2016
Q2 | – | Sell |
-28,680
| Closed | -$1.14M | – | 359 |
|
|
2016
Q1 | $1.14M | Sell |
28,680
-188,660
| -87% | -$7.48M | 0.21% | 94 |
|
|
2015
Q4 | $7.43M | Buy |
217,340
+5,020
| +2% | +$172K | 1.41% | 24 |
|
|
2015
Q3 | $6.91M | Buy |
212,320
+1,510
| +0.7% | +$49.2K | 1.37% | 27 |
|
|
2015
Q2 | $7.43M | Buy |
210,810
+103,420
| +96% | +$3.65M | 1.33% | 34 |
|
|
2015
Q1 | $4.16M | Buy |
107,390
+97,830
| +1,023% | +$3.79M | 0.73% | 47 |
|
|
2014
Q4 | $418K | Buy |
+9,560
| New | +$418K | 0.07% | 196 |
|