KOCAA

Knights of Columbus Asset Advisors’s Entergy ETR Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$12.5M	Sell	150,708 -50,238	-25%	-$4.18M	0.76%	33
2025 Q1	$17.2M	Sell	200,946 -35,970	-15%	-$3.08M	1.18%	13
2024 Q4	$18M	Buy	236,916 +120,030	+103%	+$9.1M	1.19%	12
2024 Q3	$15.4M	Buy	116,886 +11,502	+11%	+$1.51M	1.02%	15
2024 Q2	$11.3M	Buy	105,384 +14,443	+16%	+$1.55M	0.74%	26
2024 Q1	$9.61M	Buy	90,941 +40,208	+79%	+$4.25M	0.7%	29
2023 Q4	$5.13M	Buy	50,733 +1,817	+4%	+$184K	0.33%	117
2023 Q3	$4.52M	Buy	48,916 +483	+1%	+$44.7K	0.41%	70
2023 Q2	$4.72M	Buy	48,433 +424	+0.9%	+$41.3K	0.42%	74
2023 Q1	$5.17M	Buy	48,009 +344	+0.7%	+$37.1K	0.51%	45
2022 Q4	$5.36M	Sell	47,665 -5,048	-10%	-$568K	0.56%	41
2022 Q3	$5.31M	Buy	52,713 +1,977	+4%	+$199K	0.54%	41
2022 Q2	$5.72M	Buy	50,736 +474	+0.9%	+$53.4K	0.57%	44
2022 Q1	$5.87M	Buy	50,262 +1,000	+2%	+$117K	0.5%	53
2021 Q4	$5.55M	Buy	49,262 +622	+1%	+$70.1K	0.45%	70
2021 Q3	$4.83M	Sell	48,640 -3,562	-7%	-$354K	0.43%	87
2021 Q2	$5.21M	Buy	52,202 +788	+2%	+$78.6K	0.48%	74
2021 Q1	$5.11M	Buy	51,414 +927	+2%	+$92.2K	0.5%	65
2020 Q4	$5.04M	Buy	50,487 +3,044	+6%	+$304K	0.54%	47
2020 Q3	$4.68M	Buy	47,443 +923	+2%	+$91K	0.58%	40
2020 Q2	$4.36M	Sell	46,520 -215	-0.5%	-$20.2K	0.54%	45
2020 Q1	$4.39M	Sell	46,735 -1,966	-4%	-$185K	0.55%	40
2019 Q4	$5.83M	Buy	+48,701	New	+$5.83M	0.52%	37
2017 Q2	–	Sell	-8,600	Closed	-$653K	–	93
2017 Q1	$653K	Buy	+8,600	New	+$653K	0.46%	78