Davis Investment 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 | $601K | Buy |
7,287
+243
| +3% | +$20.1K | 0.22% | 87 |
|
|
2025
Q1 | $582K | Buy |
+7,044
| New | +$582K | 0.26% | 73 |
|
|
2024
Q3 | – | Sell |
-23,614
| Closed | -$1.29M | – | 121 |
|
|
2024
Q2 | $1.29M | Buy |
23,614
+4,502
| +24% | +$246K | 0.53% | 38 |
|
|
2024
Q1 | $999K | Sell |
19,112
-152
| -0.8% | -$7.95K | 0.44% | 41 |
|
|
2023
Q4 | $992K | Buy |
+19,264
| New | +$992K | 0.48% | 39 |
|