Gemmer Asset Management’s Entergy ETR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-134	Closed	-$7K	–	424
2022 Q1	$7K	Hold	134	–	–	﹤0.01%	828
2021 Q4	$8K	Hold	134	–	–	﹤0.01%	818
2021 Q3	$7K	Hold	134	–	–	﹤0.01%	826
2021 Q2	$7K	Hold	134	–	–	﹤0.01%	944
2021 Q1	$7K	Hold	134	–	–	﹤0.01%	898
2020 Q4	$7K	Hold	134	–	–	﹤0.01%	831
2020 Q3	$7K	Hold	134	–	–	﹤0.01%	733
2020 Q2	$6K	Hold	134	–	–	﹤0.01%	772
2020 Q1	$6K	Hold	134	–	–	﹤0.01%	681
2019 Q4	$8K	Hold	134	–	–	﹤0.01%	733
2019 Q3	$8K	Hold	134	–	–	﹤0.01%	742
2019 Q2	$7K	Hold	134	–	–	﹤0.01%	799
2019 Q1	$6K	Hold	134	–	–	﹤0.01%	901
2018 Q4	$6K	Hold	134	–	–	﹤0.01%	824
2018 Q3	$5K	Hold	134	–	–	﹤0.01%	992
2018 Q2	$5K	Buy	134 +4	+3%	+$149	﹤0.01%	996
2018 Q1	$5K	Sell	130 -36	-22%	-$1.39K	﹤0.01%	972
2017 Q4	$7K	Hold	166	–	–	﹤0.01%	833
2017 Q3	$6K	Hold	166	–	–	﹤0.01%	879
2017 Q2	$6K	Hold	166	–	–	﹤0.01%	844
2017 Q1	$6K	Hold	166	–	–	﹤0.01%	857
2016 Q4	$6K	Hold	166	–	–	﹤0.01%	831
2016 Q3	$6K	Buy	166 +52	+46%	+$1.88K	﹤0.01%	815
2016 Q2	$5K	Sell	114 -48	-30%	-$2.11K	﹤0.01%	859
2016 Q1	$6K	Buy	+162	New	+$6K	﹤0.01%	744
2015 Q2	–	Sell	-50	Closed	-$2K	–	1325
2015 Q1	$2K	Buy	50 +32	+178%	+$1.28K	﹤0.01%	1163
2014 Q4	$1K	Hold	18	–	–	﹤0.01%	1262
2014 Q3	$1K	Hold	18	–	–	﹤0.01%	1255
2014 Q2	$1K	Hold	18	–	–	﹤0.01%	1284
2014 Q1	$1K	Buy	+18	New	+$1K	﹤0.01%	1266