Meyer Handelman Company’s Entergy ETR Stock Holding History

Meyer Handelman Company’s Portfolio ETR Stock Details ETR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$14.2M	Sell	170,858 -1,325	-0.8%	-$110K	0.47%	58
2025 Q1	$14.7M	Sell	172,183 -6,410	-4%	-$548K	0.51%	54
2024 Q4	$13.5M	Sell	178,593 -1,225	-0.7%	-$92.9K	0.47%	55
2024 Q3	$11.8M	Sell	179,818 -4,400	-2%	-$290K	0.4%	65
2024 Q2	$9.86M	Sell	184,218 -14,470	-7%	-$774K	0.35%	70
2024 Q1	$10.5M	Sell	198,688 -38,800	-16%	-$2.05M	0.37%	72
2023 Q4	$12M	Sell	237,488 -3,200	-1%	-$162K	0.47%	65
2023 Q3	$11.1M	Hold	240,688	–	–	0.45%	66
2023 Q2	$11.7M	Buy	240,688 +8,000	+3%	+$389K	0.47%	62
2023 Q1	$12.5M	Sell	232,688 -8,000	-3%	-$431K	0.52%	57
2022 Q4	$13.5M	Sell	240,688 -24,000	-9%	-$1.35M	0.57%	54
2022 Q3	$13.3M	Hold	264,688	–	–	0.62%	53
2022 Q2	$14.9M	Sell	264,688 -800	-0.3%	-$45.1K	0.64%	53
2022 Q1	$15.5M	Buy	265,488 +3,400	+1%	+$198K	0.59%	56
2021 Q4	$14.8M	Buy	262,088 +6,000	+2%	+$338K	0.55%	57
2021 Q3	$12.7M	Hold	256,088	–	–	0.52%	59
2021 Q2	$12.8M	Hold	256,088	–	–	0.5%	61
2021 Q1	$12.7M	Buy	256,088 +8,000	+3%	+$398K	0.53%	59
2020 Q4	$12.4M	Buy	248,088 +8,800	+4%	+$439K	0.56%	58
2020 Q3	$11.8M	Hold	239,288	–	–	0.6%	51
2020 Q2	$11.2M	Sell	239,288 -200	-0.1%	-$9.38K	0.6%	52
2020 Q1	$11.3M	Sell	239,488 -12	-0%	-$564	0.69%	45
2019 Q4	$14.3M	Sell	239,500 -400	-0.2%	-$24K	0.69%	50
2019 Q3	$14.1M	Hold	239,900	–	–	0.71%	49
2019 Q2	$12.3M	Sell	239,900 -17,000	-7%	-$875K	0.63%	52
2019 Q1	$12.1M	Hold	256,900	–	–	0.63%	51
2018 Q4	$11.1M	Sell	256,900 -2,000	-0.8%	-$86.1K	0.63%	50
2018 Q3	$10.5M	Sell	258,900 -1,400	-0.5%	-$56.8K	0.51%	56
2018 Q2	$10.5M	Sell	260,300 -6,800	-3%	-$275K	0.54%	57
2018 Q1	$10.5M	Sell	267,100 -200	-0.1%	-$7.88K	0.54%	57
2017 Q4	$10.9M	Hold	267,300	–	–	0.52%	55
2017 Q3	$10.2M	Buy	267,300 +21,280	+9%	+$812K	0.47%	63
2017 Q2	$9.44M	Sell	246,020 -8,080	-3%	-$310K	0.4%	72
2017 Q1	$9.65M	Buy	254,100 +4,000	+2%	+$152K	0.41%	76
2016 Q4	$9.19M	Hold	250,100	–	–	0.41%	75
2016 Q3	$9.6M	Sell	250,100 -700	-0.3%	-$26.9K	0.43%	70
2016 Q2	$10.2M	Sell	250,800 -6,100	-2%	-$248K	0.46%	67
2016 Q1	$10.2M	Sell	256,900 -1,400	-0.5%	-$55.5K	0.47%	65
2015 Q4	$8.83M	Hold	258,300	–	–	0.42%	67
2015 Q3	$8.41M	Sell	258,300 -700	-0.3%	-$22.8K	0.43%	70
2015 Q2	$9.13M	Hold	259,000	–	–	0.42%	74
2015 Q1	$10M	Sell	259,000 -200	-0.1%	-$7.75K	0.45%	69
2014 Q4	$11.3M	Sell	259,200 -3,400	-1%	-$149K	0.51%	64
2014 Q3	$10.2M	Hold	262,600	–	–	0.47%	68
2014 Q2	$10.8M	Hold	262,600	–	–	0.5%	68
2014 Q1	$8.78M	Buy	262,600 +200	+0.1%	+$6.69K	0.42%	75
2013 Q4	$8.3M	Sell	262,400 -1,200	-0.5%	-$38K	0.4%	75
2013 Q3	$8.33M	Hold	263,600	–	–	0.44%	71
2013 Q2	$9.18M	Buy	+263,600	New	+$9.18M	0.5%	64