Ferguson Wellman Capital Management’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $121M | Buy |
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|
2025
Q2 | $103M | Buy |
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|
2025
Q1 | $103M | Buy |
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|
2024
Q4 | $89.6M | Sell |
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|
2024
Q3 | $78.6M | Sell |
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|
2024
Q2 | $64.2M | Sell |
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|
2024
Q1 | $64.7M | Buy |
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|
2023
Q4 | $60.3M | Buy |
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|
2023
Q3 | $54.2M | Buy |
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|
2023
Q2 | $56.9M | Buy |
|
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|
2023
Q1 | $62.2M | Buy |
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|
2022
Q4 | $63.2M | Buy |
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|
2022
Q3 | $18.2M | Buy |
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|
2022
Q2 | $20.1M | Sell |
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|
2022
Q1 | $20.9M | Sell |
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|
2021
Q4 | $20.6M | Buy |
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|
2021
Q3 | $17.8M | Sell |
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|
2021
Q2 | $18M | Sell |
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|
2021
Q1 | $19.6M | Sell |
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|
2020
Q4 | $39M | Buy |
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|
2020
Q3 | $38.4M | Buy |
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|
2020
Q2 | $35.2M | Buy |
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|
2020
Q1 | $34.7M | Buy |
|
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|
2019
Q4 | $43.7M | Buy |
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|
2019
Q3 | $42.5M | Buy |
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|
2019
Q2 | $37M | Buy |
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|
2019
Q1 | $34.2M | Buy |
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|
2018
Q4 | $30M | Buy |
|
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|
2018
Q3 | $27.3M | Buy |
|
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|
2018
Q2 | $23.1M | Buy |
|
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|
2018
Q1 | $14.2M | Sell |
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|
2017
Q4 | $14.9M | Sell |
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|
2017
Q3 | $14.3M | Sell |
|
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|
2017
Q2 | $14.7M | Buy |
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|
2017
Q1 | $14.5M | Buy |
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|
2016
Q4 | $13.9M | Sell |
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|
2016
Q3 | $15.4M | Sell |
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|
2016
Q2 | $17M | Sell |
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|
2016
Q1 | $16.8M | Buy |
|