Pflug Koory’s Entergy ETR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$31.6K	Sell	380 -97	-20%	-$8.06K	0.02%	254
2025 Q1	$40.8K	Sell	477 -185	-28%	-$15.8K	0.02%	232
2024 Q4	$50.2K	Hold	662	–	–	0.03%	220
2024 Q3	$43.6K	Buy	+662	New	+$43.6K	0.02%	239
2024 Q1	$35K	Sell	662 -98	-13%	-$5.18K	0.02%	246
2023 Q4	$38.5K	Hold	760	–	–	0.02%	245
2023 Q3	$35.2K	Hold	760	–	–	0.02%	240
2023 Q2	$37K	Hold	760	–	–	0.02%	246
2023 Q1	$40.9K	Hold	760	–	–	0.02%	245
2022 Q4	$43K	Hold	760	–	–	0.02%	244
2022 Q3	$38K	Hold	760	–	–	0.02%	254
2022 Q2	$43K	Hold	760	–	–	0.02%	247
2022 Q1	$44K	Hold	760	–	–	0.02%	264
2021 Q4	$43K	Sell	760 -140	-16%	-$7.92K	0.02%	269
2021 Q3	$45K	Hold	900	–	–	0.02%	262
2021 Q2	$45K	Hold	900	–	–	0.02%	267
2021 Q1	$45K	Hold	900	–	–	0.02%	259
2020 Q4	$45K	Hold	900	–	–	0.03%	245
2020 Q3	$44K	Sell	900 -162	-15%	-$7.92K	0.03%	232
2020 Q2	$50K	Hold	1,062	–	–	0.04%	224
2020 Q1	$50K	Hold	1,062	–	–	0.04%	208
2019 Q4	$64K	Hold	1,062	–	–	0.05%	216
2019 Q3	$62K	Hold	1,062	–	–	0.05%	211
2019 Q2	$55K	Hold	1,062	–	–	0.04%	215
2019 Q1	$51K	Hold	1,062	–	–	0.04%	222
2018 Q4	$46K	Hold	1,062	–	–	0.04%	212
2018 Q3	$43K	Hold	1,062	–	–	0.03%	226
2018 Q2	$43K	Hold	1,062	–	–	0.03%	224
2018 Q1	$42K	Hold	1,062	–	–	0.03%	219
2017 Q4	$43K	Hold	1,062	–	–	0.03%	226
2017 Q3	$41K	Hold	1,062	–	–	0.03%	226
2017 Q2	$41K	Buy	+1,062	New	+$41K	0.03%	229
2017 Q1	–	Sell	-1,062	Closed	-$42	–	396
2016 Q4	$42	Buy	+1,062	New	+$42	0.04%	206