Plante Moran Financial Advisors’s Entergy ETR Stock Holding History

Plante Moran Financial Advisors’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	$41.6K	Buy	501 +263	+111%	+$21.9K	﹤0.01%	368
2025 Q1	$20.3K	Sell	238 -22	-8%	-$1.88K	﹤0.01%	480
2024 Q4	$19.7K	Buy	260 +34	+15%	+$2.58K	﹤0.01%	491
2024 Q3	$14.9K	Buy	226 +10	+5%	+$658	﹤0.01%	566
2024 Q2	$11.6K	Hold	216	–	–	﹤0.01%	563
2024 Q1	$11.4K	Hold	216	–	–	﹤0.01%	584
2023 Q4	$10.9K	Sell	216 -460	-68%	-$23.3K	﹤0.01%	544
2023 Q3	$31.3K	Hold	676	–	–	﹤0.01%	357
2023 Q2	$32.9K	Hold	676	–	–	﹤0.01%	360
2023 Q1	$36.4K	Hold	676	–	–	0.01%	338
2022 Q4	$38K	Hold	676	–	–	0.01%	347
2022 Q3	$34K	Hold	676	–	–	0.01%	362
2022 Q2	$38K	Hold	676	–	–	0.01%	347
2022 Q1	$39K	Buy	676 +372	+122%	+$21.5K	0.01%	366
2021 Q4	$17K	Sell	304 -6,938	-96%	-$388K	﹤0.01%	592
2021 Q3	$360K	Hold	7,242	–	–	0.08%	124
2021 Q2	$361K	Sell	7,242 -554	-7%	-$27.6K	0.09%	112
2021 Q1	$388K	Buy	7,796 +554	+8%	+$27.6K	0.11%	95
2020 Q4	$362K	Hold	7,242	–	–	0.11%	109
2020 Q3	$357K	Hold	7,242	–	–	0.13%	92
2020 Q2	$340K	Buy	7,242 +216	+3%	+$10.1K	0.14%	88
2020 Q1	$330K	Sell	7,026 -58	-0.8%	-$2.72K	0.15%	85
2019 Q4	$424K	Hold	7,084	–	–	0.15%	93
2019 Q3	$416K	Hold	7,084	–	–	0.12%	97
2019 Q2	$365K	Buy	7,084 +58	+0.8%	+$2.99K	0.11%	106
2019 Q1	$336K	Sell	7,026 -200	-3%	-$9.56K	0.1%	106
2018 Q4	$311K	Buy	7,226 +200	+3%	+$8.61K	0.11%	104
2018 Q3	$285K	Hold	7,026	–	–	0.09%	119
2018 Q2	$284K	Hold	7,026	–	–	0.14%	115
2018 Q1	$277K	Hold	7,026	–	–	0.15%	117
2017 Q4	$286K	Hold	7,026	–	–	0.16%	107
2017 Q3	$268K	Hold	7,026	–	–	0.16%	99
2017 Q2	$270K	Hold	7,026	–	–	0.17%	101
2017 Q1	$267K	Hold	7,026	–	–	0.16%	105
2016 Q4	$258K	Sell	7,026 -668	-9%	-$24.5K	0.16%	100
2016 Q3	$295K	Hold	7,694	–	–	0.2%	94
2016 Q2	$313K	Hold	7,694	–	–	0.23%	82
2016 Q1	$305K	Hold	7,694	–	–	0.23%	80
2015 Q4	$263K	Hold	7,694	–	–	0.2%	86
2015 Q3	$250K	Buy	7,694 +668	+10%	+$21.7K	0.2%	89
2015 Q2	$248K	Hold	7,026	–	–	0.18%	95
2015 Q1	$272K	Hold	7,026	–	–	0.19%	96
2014 Q4	$307K	Hold	7,026	–	–	0.23%	78
2014 Q3	$272K	Sell	7,026 -240	-3%	-$9.29K	0.24%	72
2014 Q2	$298K	Hold	7,266	–	–	0.27%	66
2014 Q1	$243K	Buy	7,266 +240	+3%	+$8.03K	0.26%	63
2013 Q4	$222K	Buy	+7,026	New	+$222K	0.12%	82
2013 Q3	–	Sell	-668	Closed	-$23K	–	644
2013 Q2	$23K	Buy	+668	New	+$23K	0.02%	241