Lee Financial’s Entergy ETR Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.92M	Buy	23,075 +2,143	+10%	+$178K	0.28%	36
2025 Q1	$1.79M	Sell	20,932 -2,464	-11%	-$211K	0.27%	38
2024 Q4	$1.77M	Buy	23,396 +11,838	+102%	+$898K	0.25%	44
2024 Q3	$1.52M	Buy	11,558 +4,637	+67%	+$610K	0.22%	53
2024 Q2	$741K	Buy	+6,921	New	+$741K	0.12%	87
2024 Q1	–	Sell	-412	Closed	-$41.7K	–	377
2023 Q4	$41.7K	Buy	412 +22	+6%	+$2.23K	0.01%	248
2023 Q3	$36.1K	Hold	390	–	–	0.01%	247
2023 Q2	$38K	Sell	390 -220	-36%	-$21.4K	0.01%	243
2023 Q1	$65.7K	Sell	610 -60	-9%	-$6.46K	0.01%	212
2022 Q4	$75.4K	Hold	670	–	–	0.01%	222
2022 Q3	$67K	Buy	670 +20	+3%	+$2K	0.01%	228
2022 Q2	$73K	Hold	650	–	–	0.01%	212
2022 Q1	$76K	Hold	650	–	–	0.01%	207
2021 Q4	$73K	Hold	650	–	–	0.01%	216
2021 Q3	$65K	Hold	650	–	–	0.01%	209
2021 Q2	$65K	Hold	650	–	–	0.01%	209
2021 Q1	$65K	Hold	650	–	–	0.02%	213
2020 Q4	$65K	Hold	650	–	–	0.02%	188
2020 Q3	$64K	Hold	650	–	–	0.02%	198
2020 Q2	$61K	Buy	650 +200	+44%	+$18.8K	0.02%	179
2020 Q1	$42K	Hold	450	–	–	0.01%	187
2019 Q4	$54K	Hold	450	–	–	0.01%	184
2019 Q3	$53K	Hold	450	–	–	0.01%	185
2019 Q2	$46K	Hold	450	–	–	0.01%	207
2019 Q1	$43K	Hold	450	–	–	0.01%	200
2018 Q4	$39K	Hold	450	–	–	0.01%	196
2018 Q3	$37K	Hold	450	–	–	0.01%	209
2018 Q2	$36K	Hold	450	–	–	0.01%	282
2018 Q1	$35K	Hold	450	–	–	0.01%	285
2017 Q4	$37K	Hold	450	–	–	0.01%	206
2017 Q3	$34K	Hold	450	–	–	0.01%	207
2017 Q2	$35K	Hold	450	–	–	0.01%	210
2017 Q1	$34K	Hold	450	–	–	0.01%	190
2016 Q4	$33K	Buy	+450	New	+$33K	0.02%	193