Laird Norton Wetherby Wealth Management’s Entergy ETR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $508K | Buy |
+6,110
| New | +$508K | 0.02% | 551 |
|
2024
Q4 | $460K | Buy |
6,062
+114
| +2% | +$8.64K | 0.02% | 558 |
|
2024
Q3 | $391K | Sell |
5,948
-100
| -2% | -$6.58K | 0.02% | 642 |
|
2024
Q2 | $324K | Sell |
6,048
-202
| -3% | -$10.8K | 0.02% | 680 |
|
2024
Q1 | $330K | Sell |
6,250
-178
| -3% | -$9.41K | 0.02% | 708 |
|
2023
Q4 | $325K | Buy |
6,428
+750
| +13% | +$37.9K | 0.02% | 693 |
|
2023
Q3 | $263K | Sell |
5,678
-1,254
| -18% | -$58K | 0.01% | 725 |
|
2023
Q2 | $337K | Buy |
6,932
+624
| +10% | +$30.4K | 0.02% | 670 |
|
2023
Q1 | $340K | Buy |
6,308
+368
| +6% | +$19.8K | 0.02% | 663 |
|
2022
Q4 | $334K | Sell |
5,940
-854
| -13% | -$48K | 0.02% | 645 |
|
2022
Q3 | $342K | Buy |
6,794
+22
| +0.3% | +$1.11K | 0.02% | 608 |
|
2022
Q2 | $381K | Buy |
6,772
+234
| +4% | +$13.2K | 0.03% | 592 |
|
2022
Q1 | $382K | Buy |
6,538
+174
| +3% | +$10.2K | 0.02% | 606 |
|
2021
Q4 | $358K | Sell |
6,364
-122
| -2% | -$6.86K | 0.02% | 638 |
|
2021
Q3 | $322K | Buy |
6,486
+244
| +4% | +$12.1K | 0.02% | 671 |
|
2021
Q2 | $311K | Sell |
6,242
-360
| -5% | -$17.9K | 0.02% | 693 |
|
2021
Q1 | $328K | Sell |
6,602
-452
| -6% | -$22.5K | 0.03% | 571 |
|
2020
Q4 | $352K | Sell |
7,054
-616
| -8% | -$30.7K | 0.02% | 588 |
|
2020
Q3 | $378K | Sell |
7,670
-286
| -4% | -$14.1K | 0.03% | 447 |
|
2020
Q2 | $373K | Sell |
7,956
-1,534
| -16% | -$71.9K | 0.04% | 436 |
|
2020
Q1 | $445K | Buy |
9,490
+856
| +10% | +$40.1K | 0.05% | 350 |
|
2019
Q4 | $517K | Buy |
8,634
+110
| +1% | +$6.59K | 0.05% | 395 |
|
2019
Q3 | $500K | Buy |
8,524
+126
| +2% | +$7.39K | 0.05% | 404 |
|
2019
Q2 | $432K | Buy |
8,398
+358
| +4% | +$18.4K | 0.05% | 433 |
|
2019
Q1 | $384K | Buy |
8,040
+52
| +0.7% | +$2.48K | 0.05% | 436 |
|
2018
Q4 | $344K | Buy |
7,988
+164
| +2% | +$7.06K | 0.05% | 422 |
|
2018
Q3 | $317K | Sell |
7,824
-144
| -2% | -$5.83K | 0.04% | 484 |
|
2018
Q2 | $322K | Sell |
7,968
-584
| -7% | -$23.6K | 0.04% | 451 |
|
2018
Q1 | $337K | Buy |
8,552
+44
| +0.5% | +$1.73K | 0.05% | 448 |
|
2017
Q4 | $346K | Sell |
8,508
-20
| -0.2% | -$813 | 0.05% | 440 |
|
2017
Q3 | $326K | Buy |
8,528
+464
| +6% | +$17.7K | 0.05% | 437 |
|
2017
Q2 | $310K | Buy |
8,064
+1,754
| +28% | +$67.4K | 0.05% | 423 |
|
2017
Q1 | $240K | Buy |
6,310
+306
| +5% | +$11.6K | 0.04% | 479 |
|
2016
Q4 | $221K | Sell |
6,004
-1,046
| -15% | -$38.5K | 0.04% | 476 |
|
2016
Q3 | $270K | Buy |
7,050
+756
| +12% | +$29K | 0.05% | 414 |
|
2016
Q2 | $256K | Buy |
6,294
+606
| +11% | +$24.6K | 0.06% | 402 |
|
2016
Q1 | $225K | Buy |
+5,688
| New | +$225K | 0.05% | 403 |
|