Hennessy Advisors 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 | $51.5K | Sell |
620
-6,100
| -91% | -$507K | ﹤0.01% | 338 |
|
|
2025
Q1 | $574K | Hold |
6,720
| – | – | 0.02% | 279 |
|
|
2024
Q4 | $510K | Hold |
6,720
| – | – | 0.02% | 287 |
|
|
2024
Q3 | $442K | Hold |
6,720
| – | – | 0.01% | 290 |
|
|
2024
Q2 | $360K | Sell |
6,720
-800
| -11% | -$42.8K | 0.01% | 288 |
|
|
2024
Q1 | $397K | Hold |
7,520
| – | – | 0.02% | 278 |
|
|
2023
Q4 | $380K | Hold |
7,520
| – | – | 0.02% | 281 |
|
|
2023
Q3 | $348K | Hold |
7,520
| – | – | 0.02% | 221 |
|
|
2023
Q2 | $366K | Hold |
7,520
| – | – | 0.03% | 221 |
|
|
2023
Q1 | $405K | Hold |
7,520
| – | – | 0.03% | 223 |
|
|
2022
Q4 | $423K | Hold |
7,520
| – | – | 0.03% | 257 |
|
|
2022
Q3 | $378K | Sell |
7,520
-1,000
| -12% | -$50.3K | 0.03% | 265 |
|
|
2022
Q2 | $480K | Buy |
+8,520
| New | +$480K | 0.03% | 269 |
|
|
2021
Q4 | – | Sell |
-9,920
| Closed | -$493K | – | 282 |
|
|
2021
Q3 | $493K | Hold |
9,920
| – | – | 0.03% | 260 |
|
|
2021
Q2 | $495K | Hold |
9,920
| – | – | 0.03% | 261 |
|
|
2021
Q1 | $493K | Hold |
9,920
| – | – | 0.03% | 259 |
|
|
2020
Q4 | $495K | Sell |
9,920
-2,000
| -17% | -$99.8K | 0.03% | 259 |
|
|
2020
Q3 | $587K | Sell |
11,920
-800
| -6% | -$39.4K | 0.04% | 253 |
|
|
2020
Q2 | $597K | Sell |
12,720
-2,000
| -14% | -$93.9K | 0.04% | 250 |
|
|
2020
Q1 | $692K | Hold |
14,720
| – | – | 0.05% | 254 |
|
|
2019
Q4 | $882K | Hold |
14,720
| – | – | 0.04% | 270 |
|
|
2019
Q3 | $864K | Sell |
14,720
-800
| -5% | -$47K | 0.04% | 264 |
|
|
2019
Q2 | $799K | Buy |
15,520
+1,000
| +7% | +$51.5K | 0.04% | 265 |
|
|
2019
Q1 | $694K | Hold |
14,520
| – | – | 0.03% | 259 |
|
|
2018
Q4 | $625K | Sell |
14,520
-2,600
| -15% | -$112K | 0.03% | 263 |
|
|
2018
Q3 | $694K | Sell |
17,120
-2,000
| -10% | -$81.1K | 0.03% | 269 |
|
|
2018
Q2 | $772K | Hold |
19,120
| – | – | 0.03% | 270 |
|
|
2018
Q1 | $753K | Sell |
19,120
-4,000
| -17% | -$158K | 0.03% | 320 |
|
|
2017
Q4 | $941K | Sell |
23,120
-800
| -3% | -$32.6K | 0.03% | 284 |
|
|
2017
Q3 | $913K | Hold |
23,920
| – | – | 0.03% | 270 |
|
|
2017
Q2 | $918K | Sell |
23,920
-100
| -0.4% | -$3.84K | 0.03% | 273 |
|
|
2017
Q1 | $912K | Sell |
24,020
-580
| -2% | -$22K | 0.03% | 275 |
|
|
2016
Q4 | $904K | Hold |
24,600
| – | – | 0.03% | 269 |
|
|
2016
Q3 | $944K | Buy |
24,600
+3,800
| +18% | +$146K | 0.03% | 268 |
|
|
2016
Q2 | $846K | Hold |
20,800
| – | – | 0.03% | 264 |
|
|
2016
Q1 | $825K | Hold |
20,800
| – | – | 0.03% | 271 |
|
|
2015
Q4 | $711K | Sell |
20,800
-6,000
| -22% | -$205K | 0.02% | 278 |
|
|
2015
Q3 | $872K | Sell |
26,800
-7,400
| -22% | -$241K | 0.03% | 270 |
|
|
2015
Q2 | $1.21M | Hold |
34,200
| – | – | 0.04% | 269 |
|
|
2015
Q1 | $1.33M | Sell |
34,200
-400
| -1% | -$15.5K | 0.04% | 278 |
|
|
2014
Q4 | $1.51M | Sell |
34,600
-1,500
| -4% | -$65.6K | 0.04% | 265 |
|
|
2014
Q3 | $1.4M | Buy |
36,100
+4,000
| +12% | +$155K | 0.04% | 261 |
|
|
2014
Q2 | $1.32M | Buy |
32,100
+6,300
| +24% | +$259K | 0.04% | 275 |
|
|
2014
Q1 | $862K | Buy |
25,800
+2,400
| +10% | +$80.2K | 0.03% | 286 |
|
|
2013
Q4 | $740K | Buy |
23,400
+4,600
| +24% | +$145K | 0.03% | 299 |
|
|
2013
Q3 | $594K | Buy |
+18,800
| New | +$594K | 0.03% | 307 |
|