HM Payson & Co’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $540K | Buy |
6,322
+2,022
| +47% | +$173K | 0.01% | 274 |
|
|
2024
Q4 | $326K | Buy |
4,300
+126
| +3% | +$9.55K | 0.01% | 339 |
|
|
2024
Q3 | $275K | Sell |
4,174
-1,022
| -20% | -$67.3K | ﹤0.01% | 363 |
|
|
2024
Q2 | $278K | Buy |
5,196
+556
| +12% | +$29.7K | 0.01% | 353 |
|
|
2024
Q1 | $245K | Hold |
4,640
| – | – | ﹤0.01% | 366 |
|
|
2023
Q4 | $235K | Sell |
4,640
-600
| -11% | -$30.4K | ﹤0.01% | 360 |
|
|
2023
Q3 | $242K | Sell |
5,240
-556
| -10% | -$25.7K | 0.01% | 346 |
|
|
2023
Q2 | $282K | Sell |
5,796
-872
| -13% | -$42.5K | 0.01% | 322 |
|
|
2023
Q1 | $359K | Hold |
6,668
| – | – | 0.01% | 293 |
|
|
2022
Q4 | $375K | Buy |
6,668
+28
| +0.4% | +$1.58K | 0.01% | 284 |
|
|
2022
Q3 | $334K | Hold |
6,640
| – | – | 0.01% | 285 |
|
|
2022
Q2 | $374K | Hold |
6,640
| – | – | 0.01% | 284 |
|
|
2022
Q1 | $388K | Hold |
6,640
| – | – | 0.01% | 305 |
|
|
2021
Q4 | $374K | Hold |
6,640
| – | – | 0.01% | 312 |
|
|
2021
Q3 | $330K | Hold |
6,640
| – | – | 0.01% | 320 |
|
|
2021
Q2 | $331K | Hold |
6,640
| – | – | 0.01% | 321 |
|
|
2021
Q1 | $330K | Hold |
6,640
| – | – | 0.01% | 319 |
|
|
2020
Q4 | $331K | Hold |
6,640
| – | – | 0.01% | 316 |
|
|
2020
Q3 | $327K | Buy |
6,640
+1,000
| +18% | +$49.2K | 0.01% | 302 |
|
|
2020
Q2 | $265K | Sell |
5,640
-1,000
| -15% | -$47K | 0.01% | 303 |
|
|
2020
Q1 | $312K | Sell |
6,640
-1,600
| -19% | -$75.2K | 0.01% | 261 |
|
|
2019
Q4 | $494K | Buy |
8,240
+1,000
| +14% | +$60K | 0.02% | 259 |
|
|
2019
Q3 | $425K | Sell |
7,240
-290
| -4% | -$17K | 0.02% | 277 |
|
|
2019
Q2 | $388K | Buy |
+7,530
| New | +$388K | 0.01% | 299 |
|
|
2018
Q4 | – | Sell |
-7,434
| Closed | -$302K | – | 213 |
|
|
2018
Q3 | $302K | Sell |
7,434
-220
| -3% | -$8.94K | 0.01% | 271 |
|
|
2018
Q2 | $309K | Sell |
7,654
-2,144
| -22% | -$86.6K | 0.01% | 278 |
|
|
2018
Q1 | $386K | Sell |
9,798
-662
| -6% | -$26.1K | 0.02% | 247 |
|
|
2017
Q4 | $426K | Buy |
10,460
+220
| +2% | +$8.96K | 0.02% | 254 |
|
|
2017
Q3 | $391K | Sell |
10,240
-220
| -2% | -$8.4K | 0.02% | 245 |
|
|
2017
Q2 | $401K | Hold |
10,460
| – | – | 0.02% | 251 |
|
|
2017
Q1 | $397K | Sell |
10,460
-1,150
| -10% | -$43.6K | 0.02% | 244 |
|
|
2016
Q4 | $426K | Hold |
11,610
| – | – | 0.02% | 233 |
|
|
2016
Q3 | $445K | Hold |
11,610
| – | – | 0.02% | 224 |
|
|
2016
Q2 | $472K | Sell |
11,610
-2,064
| -15% | -$83.9K | 0.02% | 220 |
|
|
2016
Q1 | $542K | Buy |
13,674
+134
| +1% | +$5.31K | 0.03% | 202 |
|
|
2015
Q4 | $463K | Sell |
13,540
-2,360
| -15% | -$80.7K | 0.02% | 221 |
|
|
2015
Q3 | $518K | Sell |
15,900
-200
| -1% | -$6.52K | 0.03% | 206 |
|
|
2015
Q2 | $568K | Sell |
16,100
-1,440
| -8% | -$50.8K | 0.03% | 209 |
|
|
2015
Q1 | $680K | Sell |
17,540
-1,022
| -6% | -$39.6K | 0.03% | 195 |
|
|
2014
Q4 | $812K | Buy |
18,562
+390
| +2% | +$17.1K | 0.04% | 189 |
|
|
2014
Q3 | $703K | Sell |
18,172
-1,028
| -5% | -$39.8K | 0.04% | 191 |
|
|
2014
Q2 | $788K | Hold |
19,200
| – | – | 0.04% | 183 |
|
|
2014
Q1 | $642K | Sell |
19,200
-892
| -4% | -$29.8K | 0.03% | 192 |
|
|
2013
Q4 | $636K | Sell |
20,092
-1,598
| -7% | -$50.6K | 0.03% | 192 |
|
|
2013
Q3 | $685K | Sell |
21,690
-4,128
| -16% | -$130K | 0.04% | 190 |
|
|
2013
Q2 | $899K | Buy |
+25,818
| New | +$899K | 0.05% | 168 |
|