Janney Montgomery Scott’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.7M | Sell |
176,568
-63,722
| -27% | -$5.3M | 0.04% | 419 |
|
|
2025
Q1 | $20.5M | Sell |
240,290
-1,982
| -0.8% | -$169K | 0.06% | 325 |
|
|
2024
Q4 | $18.4M | Buy |
242,272
+20,610
| +9% | +$1.56M | 0.05% | 362 |
|
|
2024
Q3 | $14.6M | Buy |
221,662
+8,768
| +4% | +$577K | 0.04% | 427 |
|
|
2024
Q2 | $11.4M | Sell |
212,894
-17,838
| -8% | -$954K | 0.03% | 465 |
|
|
2024
Q1 | $12.2M | Buy |
230,732
+4,712
| +2% | +$249K | 0.04% | 466 |
|
|
2023
Q4 | $11.4M | Buy |
226,020
+19,414
| +9% | +$982K | 0.04% | 462 |
|
|
2023
Q3 | $9.56M | Buy |
206,606
+10,212
| +5% | +$472K | 0.04% | 454 |
|
|
2023
Q2 | $9.56M | Sell |
196,394
-5,330
| -3% | -$260K | 0.03% | 482 |
|
|
2023
Q1 | $10.9M | Buy |
201,724
+19,322
| +11% | +$1.04M | 0.04% | 392 |
|
|
2022
Q4 | $10.3M | Buy |
182,402
+116,994
| +179% | +$6.58M | 0.04% | 429 |
|
|
2022
Q3 | $3.29M | Sell |
65,408
-1,844
| -3% | -$92.8K | 0.01% | 763 |
|
|
2022
Q2 | $3.78M | Buy |
67,252
+3,974
| +6% | +$223K | 0.02% | 684 |
|
|
2022
Q1 | $3.69M | Sell |
63,278
-540
| -0.8% | -$31.5K | 0.02% | 679 |
|
|
2021
Q4 | $3.6M | Sell |
63,818
-6,342
| -9% | -$357K | 0.01% | 743 |
|
|
2021
Q3 | $3.48M | Buy |
70,160
+2,158
| +3% | +$107K | 0.01% | 718 |
|
|
2021
Q2 | $3.39M | Buy |
68,002
+3,098
| +5% | +$154K | 0.01% | 718 |
|
|
2021
Q1 | $3.23M | Buy |
64,904
+4,694
| +8% | +$233K | 0.02% | 700 |
|
|
2020
Q4 | $3.01M | Sell |
60,210
-2,812
| -4% | -$140K | 0.01% | 714 |
|
|
2020
Q3 | $3.11M | Sell |
63,022
-3,210
| -5% | -$158K | 0.02% | 633 |
|
|
2020
Q2 | $3.11M | Buy |
66,232
+180
| +0.3% | +$8.44K | 0.02% | 615 |
|
|
2020
Q1 | $3.1M | Buy |
66,052
+22,056
| +50% | +$1.04M | 0.02% | 534 |
|
|
2019
Q4 | $2.64M | Buy |
43,996
+654
| +2% | +$39.2K | 0.02% | 680 |
|
|
2019
Q3 | $2.54M | Sell |
43,342
-1,968
| -4% | -$115K | 0.02% | 662 |
|
|
2019
Q2 | $2.33M | Sell |
45,310
-944
| -2% | -$48.6K | 0.02% | 669 |
|
|
2019
Q1 | $2.21M | Sell |
46,254
-4,384
| -9% | -$210K | 0.02% | 663 |
|
|
2018
Q4 | $2.18M | Sell |
50,638
-1,742
| -3% | -$75K | 0.02% | 617 |
|
|
2018
Q3 | $2.13M | Buy |
52,380
+1,140
| +2% | +$46.2K | 0.02% | 673 |
|
|
2018
Q2 | $2.07M | Buy |
51,240
+108
| +0.2% | +$4.36K | 0.02% | 663 |
|
|
2018
Q1 | $2.01M | Buy |
51,132
+1,926
| +4% | +$75.9K | 0.02% | 647 |
|
|
2017
Q4 | $2M | Sell |
49,206
-2,550
| -5% | -$104K | 0.02% | 645 |
|
|
2017
Q3 | $1.98M | Buy |
51,756
+4,576
| +10% | +$175K | 0.02% | 621 |
|
|
2017
Q2 | $1.81M | Sell |
47,180
-7,294
| -13% | -$280K | 0.02% | 618 |
|
|
2017
Q1 | $2.07M | Sell |
54,474
-16
| -0% | -$608 | 0.03% | 551 |
|
|
2016
Q4 | $2M | Buy |
54,490
+41,002
| +304% | +$1.51M | 0.03% | 500 |
|
|
2016
Q3 | $518K | Buy |
+13,488
| New | +$518K | 0.01% | 934 |
|
|
2016
Q2 | – | Sell |
-10,294
| Closed | -$408K | – | 822 |
|
|
2016
Q1 | $408K | Buy |
10,294
+1,572
| +18% | +$62.3K | 0.01% | 850 |
|
|
2015
Q4 | $298K | Buy |
+8,722
| New | +$298K | 0.01% | 1055 |
|
|
2015
Q3 | – | Sell |
-6,288
| Closed | -$222K | – | 1407 |
|
|
2015
Q2 | $222K | Buy |
6,288
+252
| +4% | +$8.88K | ﹤0.01% | 1715 |
|
|
2015
Q1 | $234K | Sell |
6,036
-832
| -12% | -$32.3K | ﹤0.01% | 1962 |
|
|
2014
Q4 | $300K | Sell |
6,868
-264
| -4% | -$11.5K | 0.01% | 1695 |
|
|
2014
Q3 | $276K | Sell |
7,132
-744
| -9% | -$28.8K | 0.01% | 1733 |
|
|
2014
Q2 | $323K | Sell |
7,876
-872
| -10% | -$35.8K | 0.01% | 1564 |
|
|
2014
Q1 | $292K | Sell |
8,748
-2,926
| -25% | -$97.8K | 0.01% | 1471 |
|
|
2013
Q4 | $369K | Buy |
11,674
+3,692
| +46% | +$117K | 0.01% | 1288 |
|
|
2013
Q3 | $252K | Sell |
7,982
-1,236
| -13% | -$39.1K | 0.01% | 1466 |
|
|
2013
Q2 | $321K | Buy |
+9,218
| New | +$321K | 0.03% | 521 |
|