EARNEST Partners’s Entergy ETR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-380	Closed	-$17.6K	–	548
2023 Q3	$17.6K	Hold	380	–	–	﹤0.01%	518
2023 Q2	$18.5K	Hold	380	–	–	﹤0.01%	500
2023 Q1	$20.5K	Hold	380	–	–	﹤0.01%	476
2022 Q4	$21.4K	Hold	380	–	–	﹤0.01%	468
2022 Q3	$19K	Hold	380	–	–	﹤0.01%	463
2022 Q2	$21K	Hold	380	–	–	﹤0.01%	451
2022 Q1	$22K	Hold	380	–	–	﹤0.01%	471
2021 Q4	$21K	Hold	380	–	–	﹤0.01%	488
2021 Q3	$19K	Hold	380	–	–	﹤0.01%	497
2021 Q2	$19K	Hold	380	–	–	﹤0.01%	497
2021 Q1	$19K	Hold	380	–	–	﹤0.01%	475
2020 Q4	$19K	Hold	380	–	–	﹤0.01%	458
2020 Q3	$19K	Hold	380	–	–	﹤0.01%	419
2020 Q2	$18K	Hold	380	–	–	﹤0.01%	422
2020 Q1	$18K	Hold	380	–	–	﹤0.01%	398
2019 Q4	$23K	Hold	380	–	–	﹤0.01%	412
2019 Q3	$22K	Hold	380	–	–	﹤0.01%	422
2019 Q2	$20K	Buy	380 +138	+57%	+$7.26K	﹤0.01%	445
2019 Q1	$12K	Hold	242	–	–	﹤0.01%	525
2018 Q4	$10K	Hold	242	–	–	﹤0.01%	539
2018 Q3	$10K	Hold	242	–	–	﹤0.01%	579
2018 Q2	$10K	Hold	242	–	–	﹤0.01%	570
2018 Q1	$10K	Hold	242	–	–	﹤0.01%	559
2017 Q4	$10K	Buy	+242	New	+$10K	﹤0.01%	554
2017 Q1	–	Sell	-308	Closed	-$11K	–	451
2016 Q4	$11K	Buy	+308	New	+$11K	﹤0.01%	499