Davenport & 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 | $372K | Sell |
4,480
-26,400
| -85% | -$2.19M | ﹤0.01% | 945 |
|
|
2025
Q1 | $2.64M | Sell |
30,880
-3,896
| -11% | -$333K | 0.02% | 416 |
|
|
2024
Q4 | $2.64M | Sell |
34,776
-13,434
| -28% | -$1.02M | 0.01% | 414 |
|
|
2024
Q3 | $3.17M | Buy |
48,210
+1,686
| +4% | +$111K | 0.02% | 367 |
|
|
2024
Q2 | $2.49M | Buy |
46,524
+1,924
| +4% | +$103K | 0.02% | 398 |
|
|
2024
Q1 | $2.36M | Sell |
44,600
-2,254
| -5% | -$119K | 0.01% | 400 |
|
|
2023
Q4 | $2.37M | Sell |
46,854
-2,440
| -5% | -$123K | 0.02% | 376 |
|
|
2023
Q3 | $2.28M | Buy |
49,294
+13,468
| +38% | +$623K | 0.02% | 356 |
|
|
2023
Q2 | $1.74M | Sell |
35,826
-1,984
| -5% | -$96.6K | 0.01% | 402 |
|
|
2023
Q1 | $2.04M | Buy |
+37,810
| New | +$2.04M | 0.02% | 369 |
|