Knights of Columbus Asset Advisors’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.5M | Sell |
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|
2025
Q1 | $17.2M | Sell |
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|
2024
Q4 | $18M | Buy |
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|
2024
Q3 | $15.4M | Buy |
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|
2024
Q2 | $11.3M | Buy |
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|
2024
Q1 | $9.61M | Buy |
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|
2023
Q4 | $5.13M | Buy |
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|
2023
Q3 | $4.52M | Buy |
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|
2023
Q2 | $4.72M | Buy |
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|
2023
Q1 | $5.17M | Buy |
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|
2022
Q4 | $5.36M | Sell |
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|
2022
Q3 | $5.3M | Buy |
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|
2022
Q2 | $5.71M | Buy |
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|
2022
Q1 | $5.87M | Buy |
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|
2021
Q4 | $5.55M | Buy |
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|
2021
Q3 | $4.83M | Sell |
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|
2021
Q2 | $5.21M | Buy |
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|
2021
Q1 | $5.11M | Buy |
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|
2020
Q4 | $5.04M | Buy |
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|
2020
Q3 | $4.67M | Buy |
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|
2020
Q2 | $4.36M | Sell |
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|
2020
Q1 | $4.39M | Sell |
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|
2019
Q4 | $5.83M | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $653K | Buy |
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