HM Payson & Co’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 | $676K | Buy |
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|
2025
Q2 | $563K | Buy |
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|
2025
Q1 | $540K | Buy |
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|
2024
Q4 | $326K | Buy |
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|
2024
Q3 | $275K | Sell |
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|
2024
Q2 | $278K | Buy |
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|
2024
Q1 | $245K | Hold |
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|
2023
Q4 | $235K | Sell |
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|
2023
Q3 | $242K | Sell |
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|
2023
Q2 | $282K | Sell |
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|
2023
Q1 | $359K | Hold |
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|
2022
Q4 | $375K | Buy |
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|
2022
Q3 | $334K | Hold |
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|
2022
Q2 | $374K | Hold |
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|
2022
Q1 | $388K | Hold |
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|
2021
Q4 | $374K | Hold |
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|
2021
Q3 | $330K | Hold |
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|
2021
Q2 | $331K | Hold |
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|
2021
Q1 | $330K | Hold |
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|
2020
Q4 | $331K | Hold |
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|
2020
Q3 | $327K | Buy |
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|
2020
Q2 | $265K | Sell |
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|
2020
Q1 | $312K | Sell |
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|
2019
Q4 | $494K | Buy |
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|
2019
Q3 | $425K | Sell |
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|
2019
Q2 | $388K | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $302K | Sell |
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|
2018
Q2 | $309K | Sell |
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|
2018
Q1 | $386K | Sell |
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|
2017
Q4 | $426K | Buy |
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|
2017
Q3 | $391K | Sell |
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|
2017
Q2 | $401K | Hold |
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|
2017
Q1 | $397K | Sell |
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|
2016
Q4 | $426K | Hold |
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|
2016
Q3 | $445K | Hold |
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|
2016
Q2 | $472K | Sell |
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|
2016
Q1 | $542K | Buy |
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|
2015
Q4 | $463K | Sell |
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|
2015
Q3 | $518K | Sell |
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|
2015
Q2 | $568K | Sell |
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|
2015
Q1 | $680K | Sell |
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|
2014
Q4 | $812K | Buy |
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|
2014
Q3 | $703K | Sell |
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|
2014
Q2 | $788K | Hold |
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|
2014
Q1 | $642K | Sell |
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|
2013
Q4 | $636K | Sell |
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|
2013
Q3 | $685K | Sell |
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|
2013
Q2 | $899K | Buy |
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