Raymond James & Associates’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $85.9M | Buy |
1,304,670
+36,976
| +3% | +$2.18M | 0.05% | 308 |
|
|
2024
Q2 | $67.8M | Buy |
1,267,694
+62,686
| +5% | +$3.38M | 0.04% | 342 |
|
|
2024
Q1 | $63.7M | Buy |
1,205,008
+36,800
| +3% | +$1.87M | 0.04% | 355 |
|
|
2023
Q4 | $59.1M | Sell |
1,168,208
-83,612
| -7% | -$4.08M | 0.04% | 339 |
|
|
2023
Q3 | $57.9M | Buy |
1,251,820
+186,684
| +18% | +$9.11M | 0.05% | 317 |
|
|
2023
Q2 | $51.9M | Buy |
1,065,136
+5,054
| +0.5% | +$262K | 0.04% | 350 |
|
|
2023
Q1 | $57.1M | Buy |
1,060,082
+678,100
| +178% | +$36M | 0.05% | 318 |
|
|
2022
Q4 | $21.5M | Buy |
381,982
+15,832
| +4% | +$868K | 0.02% | 631 |
|
|
2022
Q3 | $18.4M | Buy |
366,150
+11,156
| +3% | +$640K | 0.02% | 641 |
|
|
2022
Q2 | $20M | Buy |
354,994
+13,336
| +4% | +$784K | 0.02% | 611 |
|
|
2022
Q1 | $19.9M | Buy |
341,658
+6,864
| +2% | +$376K | 0.02% | 708 |
|
|
2021
Q4 | $18.9M | Sell |
334,794
-228
| -0.1% | -$12K | 0.02% | 776 |
|
|
2021
Q3 | $16.6M | Buy |
335,022
+89,462
| +36% | +$4.79M | 0.01% | 804 |
|
|
2021
Q2 | $12.2M | Buy |
245,560
+7,312
| +3% | +$385K | 0.01% | 966 |
|
|
2021
Q1 | $11.8M | Sell |
238,248
-195,754
| -45% | -$9.25M | 0.01% | 927 |
|
|
2020
Q4 | $21.7M | Sell |
434,002
-37,776
| -8% | -$1.99M | 0.02% | 580 |
|
|
2020
Q3 | $23.2M | Sell |
471,778
-13,980
| -3% | -$692K | 0.03% | 481 |
|
|
2020
Q2 | $22.8M | Sell |
485,758
-16,704
| -3% | -$811K | 0.03% | 476 |
|
|
2020
Q1 | $23.6M | Sell |
502,462
-98,766
| -16% | -$5.85M | 0.04% | 398 |
|
|
2019
Q4 | $36M | Sell |
601,228
-56,806
| -9% | -$3.35M | 0.05% | 359 |
|
|
2019
Q3 | $38.6M | Sell |
658,034
-37,494
| -5% | -$2.05M | 0.05% | 319 |
|
|
2019
Q2 | $35.8M | Sell |
695,528
-18,182
| -3% | -$886K | 0.05% | 342 |
|
|
2019
Q1 | $34.1M | Sell |
713,710
-154,652
| -18% | -$6.99M | 0.05% | 339 |
|
|
2018
Q4 | $37.4M | Sell |
868,362
-66,946
| -7% | -$2.85M | 0.07% | 276 |
|
|
2018
Q3 | $37.9M | Sell |
935,308
-11,142
| -1% | -$461K | 0.06% | 299 |
|
|
2018
Q2 | $38.2M | Buy |
946,450
+67,078
| +8% | +$2.66M | 0.06% | 282 |
|
|
2018
Q1 | $34.6M | Buy |
879,372
+86,102
| +11% | +$3.33M | 0.06% | 296 |
|
|
2017
Q4 | $32.3M | Buy |
793,270
+16,646
| +2% | +$697K | 0.06% | 302 |
|
|
2017
Q3 | $29.7M | Sell |
776,624
-3,924
| -0.5% | -$152K | 0.06% | 307 |
|
|
2017
Q2 | $30M | Sell |
780,548
-46,588
| -6% | -$1.8M | 0.06% | 287 |
|
|
2017
Q1 | $31.4M | Sell |
827,136
-22,950
| -3% | -$841K | 0.07% | 267 |
|
|
2016
Q4 | $31.2M | Sell |
850,086
-29,972
| -3% | -$1.07M | 0.08% | 249 |
|
|
2016
Q3 | $33.8M | Buy |
880,058
+49,928
| +6% | +$1.99M | 0.09% | 219 |
|
|
2016
Q2 | $33.8M | Buy |
830,130
+34,488
| +4% | +$1.32M | 0.11% | 208 |
|
|
2016
Q1 | $31.5M | Sell |
795,642
-29,680
| -4% | -$1.08M | 0.11% | 206 |
|
|
2015
Q4 | $28.2M | Buy |
825,322
+45,956
| +6% | +$1.54M | 0.1% | 215 |
|
|
2015
Q3 | $25.4M | Buy |
779,366
+32,578
| +4% | +$1.11M | 0.1% | 216 |
|
|
2015
Q2 | $26.3M | Buy |
746,788
+654,496
| +709% | +$24.6M | 0.1% | 224 |
|
|
2015
Q1 | $3.58M | Buy |
92,292
+258
| +0.3% | +$10.6K | 0.02% | 907 |
|
|
2014
Q4 | $4.03M | Buy |
92,034
+48,250
| +110% | +$2M | 0.02% | 780 |
|
|
2014
Q3 | $1.69M | Buy |
43,784
+330
| +0.8% | +$12.5K | 0.01% | 1184 |
|
|
2014
Q2 | $1.78M | Sell |
43,454
-224
| -0.5% | -$8.35K | 0.01% | 1154 |
|
|
2014
Q1 | $1.46M | Buy |
43,678
+3,542
| +9% | +$112K | 0.01% | 1210 |
|
|
2013
Q4 | $1.27M | Buy |
40,136
+4,554
| +13% | +$145K | 0.01% | 1187 |
|
|
2013
Q3 | $1.12M | Sell |
35,582
-3,864
| -10% | -$128K | 0.01% | 1189 |
|
|
2013
Q2 | $1.37M | Buy |
+39,446
| New | +$1.36M | 0.01% | 1007 |
|
Other funds holding ETR
Raymond James & Associates's ETR Position: Q3 2024 in Review
Raymond James & Associates increased its Entergy (ETR) stake by 2.9% in Q3 2024, buying an estimated $2.18M and bringing the position to 1,304,670 shares worth $85.9M. The position accounts for 0.05% of the portfolio, ranked #308.
Raymond James & Associates first reported a position in ETR in Q2 2013 and has held it in 46 quarters since. 957 funds tracked by Wall St. Rank hold ETR as of Q3 2024.
- Raymond James & Associates held 1,304,670 shares of Entergy worth $85.9M as of Q3 2024.
- Raymond James & Associates bought 36,976 Entergy shares in Q3 2024, an estimated $2.18M.
- Entergy made up 0.05% of Raymond James & Associates's portfolio in Q3 2024, its #308 holding.
- Raymond James & Associates first reported a position in Entergy in Q2 2013 and has held it in 46 quarters since.
- 957 funds tracked by Wall St. Rank held Entergy as of Q3 2024.
Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.