Financial Counselors Inc’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-268,270
| Closed | -$22.9M | – | 190 |
|
|
2025
Q1 | $22.9M | Sell |
268,270
-49,378
| -16% | -$4.22M | 0.35% | 76 |
|
|
2024
Q4 | $24.1M | Sell |
317,648
-11,594
| -4% | -$879K | 0.35% | 72 |
|
|
2024
Q3 | $21.7M | Buy |
329,242
+2,218
| +0.7% | +$146K | 0.32% | 83 |
|
|
2024
Q2 | $17.5M | Buy |
327,024
+8,350
| +3% | +$447K | 0.28% | 91 |
|
|
2024
Q1 | $16.8M | Sell |
318,674
-116
| -0% | -$6.13K | 0.28% | 92 |
|
|
2023
Q4 | $16.1M | Buy |
318,790
+71,436
| +29% | +$3.61M | 0.29% | 96 |
|
|
2023
Q3 | $11.4M | Buy |
247,354
+7,314
| +3% | +$338K | 0.23% | 111 |
|
|
2023
Q2 | $11.7M | Buy |
240,040
+1,356
| +0.6% | +$66K | 0.24% | 109 |
|
|
2023
Q1 | $12.9M | Buy |
238,684
+5,584
| +2% | +$301K | 0.28% | 98 |
|
|
2022
Q4 | $13.1M | Buy |
233,100
+382
| +0.2% | +$21.5K | 0.29% | 101 |
|
|
2022
Q3 | $11.7M | Sell |
232,718
-1,354
| -0.6% | -$68.1K | 0.29% | 101 |
|
|
2022
Q2 | $13.2M | Buy |
234,072
+954
| +0.4% | +$53.7K | 0.31% | 96 |
|
|
2022
Q1 | $13.6M | Buy |
233,118
+8,438
| +4% | +$493K | 0.28% | 107 |
|
|
2021
Q4 | $12.7M | Buy |
224,680
+4,800
| +2% | +$270K | 0.26% | 111 |
|
|
2021
Q3 | $10.9M | Buy |
219,880
+5,718
| +3% | +$284K | 0.23% | 120 |
|
|
2021
Q2 | $10.7M | Buy |
214,162
+862
| +0.4% | +$43K | 0.23% | 124 |
|
|
2021
Q1 | $10.6M | Buy |
213,300
+50,162
| +31% | +$2.49M | 0.25% | 119 |
|
|
2020
Q4 | $8.14M | Buy |
163,138
+1,558
| +1% | +$77.8K | 0.2% | 125 |
|
|
2020
Q3 | $7.96M | Buy |
161,580
+7,540
| +5% | +$371K | 0.23% | 112 |
|
|
2020
Q2 | $7.23M | Sell |
154,040
-1,748
| -1% | -$82K | 0.23% | 116 |
|
|
2020
Q1 | $7.32M | Buy |
155,788
+1,910
| +1% | +$89.7K | 0.32% | 92 |
|
|
2019
Q4 | $9.22M | Sell |
153,878
-594
| -0.4% | -$35.6K | 0.33% | 98 |
|
|
2019
Q3 | $9.06M | Buy |
154,472
+1,356
| +0.9% | +$79.6K | 0.36% | 94 |
|
|
2019
Q2 | $7.88M | Buy |
153,116
+3,216
| +2% | +$166K | 0.32% | 104 |
|
|
2019
Q1 | $7.17M | Buy |
149,900
+20,036
| +15% | +$958K | 0.3% | 110 |
|
|
2018
Q4 | $5.59M | Sell |
129,864
-546
| -0.4% | -$23.5K | 0.28% | 111 |
|
|
2018
Q3 | $5.29M | Sell |
130,410
-1,208
| -0.9% | -$49K | 0.23% | 132 |
|
|
2018
Q2 | $5.32M | Sell |
131,618
-866
| -0.7% | -$35K | 0.25% | 125 |
|
|
2018
Q1 | $5.22M | Buy |
132,484
+22,734
| +21% | +$896K | 0.25% | 133 |
|
|
2017
Q4 | $4.47M | Sell |
109,750
-20,756
| -16% | -$845K | 0.2% | 149 |
|
|
2017
Q3 | $4.98M | Buy |
130,506
+5,746
| +5% | +$219K | 0.24% | 135 |
|
|
2017
Q2 | $4.79M | Sell |
124,760
-1,130
| -0.9% | -$43.4K | 0.24% | 135 |
|
|
2017
Q1 | $4.78M | Buy |
125,890
+6,430
| +5% | +$244K | 0.24% | 134 |
|
|
2016
Q4 | $4.39M | Buy |
+119,460
| New | +$4.39M | 0.23% | 142 |
|
|
2016
Q2 | $4.81M | Sell |
118,126
-324
| -0.3% | -$13.2K | 0.29% | 126 |
|
|
2016
Q1 | $4.7M | Buy |
118,450
+324
| +0.3% | +$12.8K | 0.29% | 122 |
|
|
2015
Q4 | $4.04M | Sell |
118,126
-2,152
| -2% | -$73.6K | 0.26% | 130 |
|
|
2015
Q3 | $3.92M | Buy |
120,278
+4,304
| +4% | +$140K | 0.27% | 125 |
|
|
2015
Q2 | $4.09M | Sell |
115,974
-876
| -0.7% | -$30.9K | 0.26% | 128 |
|
|
2015
Q1 | $4.53M | Buy |
116,850
+3,138
| +3% | +$122K | 0.28% | 126 |
|
|
2014
Q4 | $4.97M | Sell |
113,712
-8,644
| -7% | -$378K | 0.32% | 106 |
|
|
2014
Q3 | $4.73M | Sell |
122,356
-89,690
| -42% | -$3.47M | 0.33% | 95 |
|
|
2014
Q2 | $8.7M | Sell |
212,046
-1,716
| -0.8% | -$70.4K | 0.61% | 44 |
|
|
2014
Q1 | $7.15M | Buy |
213,762
+2,026
| +1% | +$67.7K | 0.51% | 57 |
|
|
2013
Q4 | $6.7M | Buy |
211,736
+9,824
| +5% | +$311K | 0.5% | 63 |
|
|
2013
Q3 | $6.38M | Sell |
201,912
-29,504
| -13% | -$932K | 0.53% | 57 |
|
|
2013
Q2 | $8.06M | Buy |
+231,416
| New | +$8.06M | 0.67% | 39 |
|