Legacy Advisors’s Entergy ETR Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-2,677	Closed	-$229K	–	145
2025 Q1	$229K	Buy	+2,677	New	+$229K	0.02%	384
2019 Q3	–	Sell	-500	Closed	-$51K	–	182
2019 Q2	$51K	Hold	500	–	–	0.03%	203
2019 Q1	$48K	Buy	+500	New	+$48K	0.02%	218
2018 Q4	–	Sell	-500	Closed	-$41K	–	207
2018 Q3	$41K	Hold	500	–	–	0.02%	247
2018 Q2	$40K	Hold	500	–	–	0.03%	203
2018 Q1	$39K	Hold	500	–	–	0.03%	176
2017 Q4	$40K	Hold	500	–	–	0.04%	140
2017 Q3	$38K	Hold	500	–	–	0.04%	122
2017 Q2	$38K	Hold	500	–	–	0.05%	108
2017 Q1	$37K	Hold	500	–	–	0.05%	105
2016 Q4	$36K	Buy	+500	New	+$36K	0.05%	116