D.A. Davidson & Co’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $220K | Sell |
2,647
-288
| -10% | -$23.9K | ﹤0.01% | 1325 |
|
|
2025
Q1 | $251K | Buy |
+2,935
| New | +$251K | ﹤0.01% | 1243 |
|
|
2024
Q4 | – | Sell |
-4,918
| Closed | -$324K | – | 1427 |
|
|
2024
Q3 | $324K | Buy |
4,918
+362
| +8% | +$23.8K | ﹤0.01% | 1163 |
|
|
2024
Q2 | $244K | Buy |
+4,556
| New | +$244K | ﹤0.01% | 1225 |
|
|
2023
Q4 | – | Sell |
-4,570
| Closed | -$211K | – | 1364 |
|
|
2023
Q3 | $211K | Sell |
4,570
-1,106
| -19% | -$51.2K | ﹤0.01% | 1210 |
|
|
2023
Q2 | $276K | Buy |
5,676
+186
| +3% | +$9.06K | ﹤0.01% | 1130 |
|
|
2023
Q1 | $296K | Buy |
5,490
+440
| +9% | +$23.7K | ﹤0.01% | 1081 |
|
|
2022
Q4 | $284K | Buy |
5,050
+252
| +5% | +$14.2K | ﹤0.01% | 1071 |
|
|
2022
Q3 | $241K | Buy |
+4,798
| New | +$241K | ﹤0.01% | 1091 |
|
|
2019
Q2 | – | Sell |
-5,168
| Closed | -$247K | – | 1047 |
|
|
2019
Q1 | $247K | Sell |
5,168
-1,026
| -17% | -$49K | ﹤0.01% | 963 |
|
|
2018
Q4 | $267K | Sell |
6,194
-1,012
| -14% | -$43.6K | 0.01% | 858 |
|
|
2018
Q3 | $292K | Buy |
7,206
+580
| +9% | +$23.5K | 0.01% | 920 |
|
|
2018
Q2 | $268K | Buy |
6,626
+26
| +0.4% | +$1.05K | 0.01% | 921 |
|
|
2018
Q1 | $260K | Buy |
+6,600
| New | +$260K | 0.01% | 900 |
|
|
2017
Q4 | – | Sell |
-6,572
| Closed | -$250K | – | 1118 |
|
|
2017
Q3 | $250K | Sell |
6,572
-306
| -4% | -$11.6K | ﹤0.01% | 922 |
|
|
2017
Q2 | $264K | Sell |
6,878
-1,374
| -17% | -$52.7K | 0.01% | 840 |
|
|
2017
Q1 | $313K | Sell |
8,252
-792
| -9% | -$30K | 0.01% | 765 |
|
|
2016
Q4 | $329K | Buy |
9,044
+1,360
| +18% | +$49.5K | 0.01% | 807 |
|
|
2016
Q3 | $293K | Buy |
7,684
+40
| +0.5% | +$1.53K | 0.01% | 804 |
|
|
2016
Q2 | $310K | Sell |
7,644
-502
| -6% | -$20.4K | 0.01% | 696 |
|
|
2016
Q1 | $322K | Buy |
8,146
+3,822
| +88% | +$151K | 0.01% | 660 |
|
|
2015
Q4 | $146K | Buy |
4,324
+886
| +26% | +$29.9K | ﹤0.01% | 959 |
|
|
2015
Q3 | $111K | Buy |
3,438
+160
| +5% | +$5.17K | ﹤0.01% | 1054 |
|
|
2015
Q2 | $115K | Sell |
3,278
-662
| -17% | -$23.2K | ﹤0.01% | 1089 |
|
|
2015
Q1 | $150K | Buy |
3,940
+78
| +2% | +$2.97K | ﹤0.01% | 979 |
|
|
2014
Q4 | $167K | Sell |
3,862
-780
| -17% | -$33.7K | 0.01% | 937 |
|
|
2014
Q3 | $178K | Sell |
4,642
-2,362
| -34% | -$90.6K | 0.01% | 906 |
|
|
2014
Q2 | $286K | Sell |
7,004
-2,208
| -24% | -$90.2K | 0.01% | 764 |
|
|
2014
Q1 | $307K | Buy |
9,212
+8,050
| +693% | +$268K | 0.01% | 731 |
|
|
2013
Q4 | $34K | Buy |
1,162
+598
| +106% | +$17.5K | ﹤0.01% | 1428 |
|
|
2013
Q3 | $17K | Buy |
564
+140
| +33% | +$4.22K | ﹤0.01% | 1374 |
|
|
2013
Q2 | $14K | Buy |
+424
| New | +$14K | ﹤0.01% | 1373 |
|