North Star Investment Management’s Entergy ETR Stock Holding History

North Star Investment 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	$16.6K	Hold	200	–	–	﹤0.01%	815
2025 Q1	$17.1K	Hold	200	–	–	﹤0.01%	779
2024 Q4	$15.2K	Sell	200 -40	-17%	-$3.03K	﹤0.01%	800
2024 Q3	$15.8K	Buy	240 +40	+20%	+$2.63K	﹤0.01%	764
2024 Q2	$10.7K	Hold	200	–	–	﹤0.01%	802
2024 Q1	$10.6K	Hold	200	–	–	﹤0.01%	849
2023 Q4	$10.1K	Hold	200	–	–	﹤0.01%	828
2023 Q3	$9.25K	Hold	200	–	–	﹤0.01%	851
2023 Q2	$9.74K	Hold	200	–	–	﹤0.01%	857
2023 Q1	$10.8K	Hold	200	–	–	﹤0.01%	858
2022 Q4	$11.3K	Hold	200	–	–	﹤0.01%	833
2022 Q3	$10K	Hold	200	–	–	﹤0.01%	801
2022 Q2	$11K	Hold	200	–	–	﹤0.01%	800
2022 Q1	$12K	Hold	200	–	–	﹤0.01%	834
2021 Q4	$11K	Hold	200	–	–	﹤0.01%	879
2021 Q3	$10K	Hold	200	–	–	﹤0.01%	865
2021 Q2	$10K	Hold	200	–	–	﹤0.01%	848
2021 Q1	$10K	Hold	200	–	–	﹤0.01%	804
2020 Q4	$10K	Hold	200	–	–	﹤0.01%	773
2020 Q3	$10K	Hold	200	–	–	﹤0.01%	748
2020 Q2	$9K	Hold	200	–	–	﹤0.01%	737
2020 Q1	$9K	Hold	200	–	–	﹤0.01%	738
2019 Q4	$12K	Hold	200	–	–	﹤0.01%	785
2019 Q3	$12K	Buy	+200	New	+$12K	﹤0.01%	785
2019 Q2	–	Sell	-200	Closed	-$10K	–	556
2019 Q1	$10K	Sell	200 -1,000	-83%	-$50K	﹤0.01%	826
2018 Q4	$52K	Hold	1,200	–	–	0.01%	509
2018 Q3	$49K	Hold	1,200	–	–	0.01%	563
2018 Q2	$48K	Hold	1,200	–	–	0.01%	571
2018 Q1	$47K	Buy	1,200 +200	+20%	+$7.83K	0.01%	573
2017 Q4	$41K	Hold	1,000	–	–	0.01%	577
2017 Q3	$38K	Sell	1,000 -94	-9%	-$3.57K	﹤0.01%	590
2017 Q2	$42K	Hold	1,094	–	–	0.01%	570
2017 Q1	$42K	Hold	1,094	–	–	0.01%	548
2016 Q4	$40K	Buy	+1,094	New	+$40K	0.01%	532
2016 Q3	–	Sell	-200	Closed	-$8K	–	799
2016 Q2	$8K	Hold	200	–	–	﹤0.01%	645
2016 Q1	$8K	Hold	200	–	–	﹤0.01%	608
2015 Q4	$7K	Hold	200	–	–	﹤0.01%	618
2015 Q3	$7K	Hold	200	–	–	﹤0.01%	680
2015 Q2	$7K	Hold	200	–	–	﹤0.01%	682
2015 Q1	$8K	Hold	200	–	–	﹤0.01%	652
2014 Q4	$9K	Hold	200	–	–	﹤0.01%	616
2014 Q3	$8K	Hold	200	–	–	﹤0.01%	543
2014 Q2	$8K	Hold	200	–	–	﹤0.01%	585
2014 Q1	$7K	Buy	+200	New	+$7K	﹤0.01%	568