Narwhal Capital Management’s Entergy ETR Stock Holding History

Narwhal Capital Management’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	$1.08M	Hold	13,000	–	–	0.09%	99
2025 Q1	$1.11M	Hold	13,000	–	–	0.1%	100
2024 Q4	$986K	Hold	13,000	–	–	0.09%	101
2024 Q3	$855K	Hold	13,000	–	–	0.08%	108
2024 Q2	$696K	Hold	13,000	–	–	0.07%	115
2024 Q1	$687K	Hold	13,000	–	–	0.07%	113
2023 Q4	$658K	Hold	13,000	–	–	0.07%	119
2023 Q3	$601K	Hold	13,000	–	–	0.07%	122
2023 Q2	$633K	Hold	13,000	–	–	0.07%	118
2023 Q1	$700K	Hold	13,000	–	–	0.09%	111
2022 Q4	$731K	Hold	13,000	–	–	0.1%	106
2022 Q3	$654K	Hold	13,000	–	–	0.09%	105
2022 Q2	$732K	Hold	13,000	–	–	0.1%	101
2022 Q1	$759K	Hold	13,000	–	–	0.09%	102
2021 Q4	$732K	Hold	13,000	–	–	0.08%	98
2021 Q3	$646K	Hold	13,000	–	–	0.08%	101
2021 Q2	$648K	Hold	13,000	–	–	0.08%	106
2021 Q1	$647K	Sell	13,000 -1,000	-7%	-$49.8K	0.09%	104
2020 Q4	$699K	Hold	14,000	–	–	0.1%	102
2020 Q3	$690K	Hold	14,000	–	–	0.11%	92
2020 Q2	$657K	Hold	14,000	–	–	0.11%	97
2020 Q1	$658K	Hold	14,000	–	–	0.14%	86
2019 Q4	$839K	Hold	14,000	–	–	0.15%	93
2019 Q3	$822K	Hold	14,000	–	–	0.17%	93
2019 Q2	$721K	Hold	14,000	–	–	0.15%	94
2019 Q1	$669K	Sell	14,000 -2,000	-13%	-$95.6K	0.15%	103
2018 Q4	$689K	Hold	16,000	–	–	0.17%	98
2018 Q3	$649K	Hold	16,000	–	–	0.14%	107
2018 Q2	$646K	Hold	16,000	–	–	0.15%	109
2018 Q1	$630K	Sell	16,000 -4,000	-20%	-$158K	0.15%	114
2017 Q4	$814K	Sell	20,000 -1,500	-7%	-$61.1K	0.19%	106
2017 Q3	$821K	Sell	21,500 -9,100	-30%	-$347K	0.2%	104
2017 Q2	$1.18M	Sell	30,600 -3,000	-9%	-$115K	0.3%	86
2017 Q1	$1.28M	Hold	33,600	–	–	0.36%	85
2016 Q4	$1.23M	Hold	33,600	–	–	0.37%	78
2016 Q3	$1.29M	Buy	33,600 +2,000	+6%	+$76.7K	0.4%	77
2016 Q2	$1.29M	Sell	31,600 -200	-0.6%	-$8.13K	0.4%	75
2016 Q1	$1.26M	Buy	31,800 +9,600	+43%	+$381K	0.41%	78
2015 Q4	$759K	Buy	22,200 +1,000	+5%	+$34.2K	0.26%	92
2015 Q3	$690K	Buy	21,200 +4,100	+24%	+$133K	0.26%	96
2015 Q2	$603K	Buy	+17,100	New	+$603K	0.22%	107
2015 Q1	–	Sell	-4,700	Closed	-$206K	–	124
2014 Q4	$206K	Buy	+4,700	New	+$206K	0.08%	125