Ferguson Wellman Capital Management’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $103M | Buy |
1,235,391
+33,771
| +3% | +$2.81M | 1.81% | 17 |
|
|
2025
Q1 | $103M | Buy |
1,201,620
+19,452
| +2% | +$1.66M | 1.99% | 13 |
|
|
2024
Q4 | $89.6M | Sell |
1,182,168
-12,608
| -1% | -$956K | 1.71% | 18 |
|
|
2024
Q3 | $78.6M | Sell |
1,194,776
-5,246
| -0.4% | -$345K | 1.52% | 18 |
|
|
2024
Q2 | $64.2M | Sell |
1,200,022
-24,486
| -2% | -$1.31M | 1.3% | 20 |
|
|
2024
Q1 | $64.7M | Buy |
1,224,508
+33,220
| +3% | +$1.76M | 1.32% | 21 |
|
|
2023
Q4 | $60.3M | Buy |
1,191,288
+19,392
| +2% | +$981K | 1.35% | 21 |
|
|
2023
Q3 | $54.2M | Buy |
1,171,896
+2,252
| +0.2% | +$104K | 1.33% | 24 |
|
|
2023
Q2 | $56.9M | Buy |
1,169,644
+14,188
| +1% | +$691K | 1.34% | 22 |
|
|
2023
Q1 | $62.2M | Buy |
1,155,456
+32,396
| +3% | +$1.75M | 1.56% | 17 |
|
|
2022
Q4 | $63.2M | Buy |
1,123,060
+761,642
| +211% | +$42.8M | 1.65% | 15 |
|
|
2022
Q3 | $18.2M | Buy |
361,418
+3,984
| +1% | +$200K | 0.71% | 47 |
|
|
2022
Q2 | $20.1M | Sell |
357,434
-858
| -0.2% | -$48.3K | 0.75% | 48 |
|
|
2022
Q1 | $20.9M | Sell |
358,292
-7,000
| -2% | -$409K | 0.66% | 49 |
|
|
2021
Q4 | $20.6M | Buy |
365,292
+7,070
| +2% | +$398K | 0.6% | 52 |
|
|
2021
Q3 | $17.8M | Sell |
358,222
-2,050
| -0.6% | -$102K | 0.57% | 58 |
|
|
2021
Q2 | $18M | Sell |
360,272
-32,930
| -8% | -$1.64M | 0.58% | 56 |
|
|
2021
Q1 | $19.6M | Sell |
393,202
-387,914
| -50% | -$19.3M | 0.68% | 49 |
|
|
2020
Q4 | $39M | Buy |
781,116
+2,262
| +0.3% | +$113K | 0.95% | 29 |
|
|
2020
Q3 | $38.4M | Buy |
778,854
+27,748
| +4% | +$1.37M | 1.06% | 29 |
|
|
2020
Q2 | $35.2M | Buy |
751,106
+12,136
| +2% | +$569K | 1.08% | 29 |
|
|
2020
Q1 | $34.7M | Buy |
738,970
+8,686
| +1% | +$408K | 1.3% | 22 |
|
|
2019
Q4 | $43.7M | Buy |
730,284
+6,564
| +0.9% | +$393K | 1.29% | 20 |
|
|
2019
Q3 | $42.5M | Buy |
723,720
+4,118
| +0.6% | +$242K | 1.35% | 17 |
|
|
2019
Q2 | $37M | Buy |
719,602
+5,178
| +0.7% | +$266K | 1.23% | 20 |
|
|
2019
Q1 | $34.2M | Buy |
714,424
+17,872
| +3% | +$855K | 1.16% | 23 |
|
|
2018
Q4 | $30M | Buy |
696,552
+23,412
| +3% | +$1.01M | 1.15% | 23 |
|
|
2018
Q3 | $27.3M | Buy |
673,140
+101,174
| +18% | +$4.1M | 0.9% | 32 |
|
|
2018
Q2 | $23.1M | Buy |
571,966
+211,710
| +59% | +$8.55M | 0.81% | 36 |
|
|
2018
Q1 | $14.2M | Sell |
360,256
-7,094
| -2% | -$279K | 0.5% | 64 |
|
|
2017
Q4 | $14.9M | Sell |
367,350
-8,160
| -2% | -$332K | 0.52% | 64 |
|
|
2017
Q3 | $14.3M | Sell |
375,510
-8,350
| -2% | -$319K | 0.52% | 62 |
|
|
2017
Q2 | $14.7M | Buy |
383,860
+1,278
| +0.3% | +$49.1K | 0.55% | 56 |
|
|
2017
Q1 | $14.5M | Buy |
382,582
+3,720
| +1% | +$141K | 0.56% | 55 |
|
|
2016
Q4 | $13.9M | Sell |
378,862
-22,604
| -6% | -$830K | 0.57% | 55 |
|
|
2016
Q3 | $15.4M | Sell |
401,466
-15,474
| -4% | -$594K | 0.66% | 47 |
|
|
2016
Q2 | $17M | Sell |
416,940
-6,680
| -2% | -$272K | 0.71% | 49 |
|
|
2016
Q1 | $16.8M | Buy |
+423,620
| New | +$16.8M | 0.71% | 50 |
|