Meridian Investment Counsel’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $299K | Hold |
3,600
| – | – | 0.08% | 187 |
|
|
2025
Q1 | $308K | Hold |
3,600
| – | – | 0.09% | 176 |
|
|
2024
Q4 | $273K | Hold |
3,600
| – | – | 0.08% | 188 |
|
|
2024
Q3 | $237K | Buy |
+3,600
| New | +$237K | 0.07% | 196 |
|
|
2023
Q1 | – | Sell |
-3,600
| Closed | -$202K | – | 211 |
|
|
2022
Q4 | $202K | Buy |
+3,600
| New | +$202K | 0.08% | 190 |
|
|
2022
Q3 | – | Sell |
-3,600
| Closed | -$203K | – | 205 |
|
|
2022
Q2 | $203K | Hold |
3,600
| – | – | 0.08% | 189 |
|
|
2022
Q1 | $210K | Hold |
3,600
| – | – | 0.07% | 194 |
|
|
2021
Q4 | $203K | Buy |
+3,600
| New | +$203K | 0.07% | 211 |
|
|
2020
Q1 | – | Sell |
-3,600
| Closed | -$216K | – | 177 |
|
|
2019
Q4 | $216K | Hold |
3,600
| – | – | 0.11% | 165 |
|
|
2019
Q3 | $211K | Buy |
+3,600
| New | +$211K | 0.12% | 159 |
|
|
2016
Q4 | – | Sell |
-5,600
| Closed | -$215K | – | 172 |
|
|
2016
Q3 | $215K | Hold |
5,600
| – | – | 0.14% | 149 |
|
|
2016
Q2 | $228K | Hold |
5,600
| – | – | 0.15% | 147 |
|
|
2016
Q1 | $222K | Buy |
+5,600
| New | +$222K | 0.16% | 146 |
|