Raymond James Financial Services Advisors’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $17.5M | Buy |
265,472
+8,810
| +3% | +$580K | 0.02% | 599 |
|
|
2024
Q2 | $13.7M | Buy |
256,662
+69,278
| +37% | +$3.71M | 0.02% | 675 |
|
|
2024
Q1 | $9.9M | Buy |
187,384
+85,328
| +84% | +$4.51M | 0.01% | 811 |
|
|
2023
Q4 | $5.16M | Buy |
102,056
+2,154
| +2% | +$109K | 0.01% | 1071 |
|
|
2023
Q3 | $4.62M | Buy |
99,902
+5,176
| +5% | +$239K | 0.01% | 1047 |
|
|
2023
Q2 | $4.61M | Sell |
94,726
-1,032
| -1% | -$50.2K | 0.01% | 1054 |
|
|
2023
Q1 | $5.16M | Buy |
95,758
+9,222
| +11% | +$497K | 0.01% | 981 |
|
|
2022
Q4 | $4.87M | Buy |
86,536
+4,246
| +5% | +$239K | 0.01% | 966 |
|
|
2022
Q3 | $4.14M | Buy |
82,290
+274
| +0.3% | +$13.8K | 0.01% | 1005 |
|
|
2022
Q2 | $4.62M | Buy |
82,016
+8,146
| +11% | +$459K | 0.01% | 965 |
|
|
2022
Q1 | $4.31M | Buy |
73,870
+12,078
| +20% | +$705K | 0.01% | 1080 |
|
|
2021
Q4 | $3.48M | Buy |
61,792
+1,196
| +2% | +$67.4K | 0.01% | 1203 |
|
|
2021
Q3 | $3.01M | Buy |
60,596
+2,658
| +5% | +$132K | 0.01% | 1249 |
|
|
2021
Q2 | $2.89M | Buy |
57,938
+1,074
| +2% | +$53.5K | 0.01% | 1264 |
|
|
2021
Q1 | $2.83M | Buy |
56,864
+5,926
| +12% | +$295K | 0.01% | 1199 |
|
|
2020
Q4 | $2.54M | Buy |
50,938
+5,116
| +11% | +$255K | 0.01% | 1160 |
|
|
2020
Q3 | $2.26M | Sell |
45,822
-13,244
| -22% | -$653K | 0.01% | 1106 |
|
|
2020
Q2 | $2.77M | Buy |
+59,066
| New | +$2.77M | 0.01% | 974 |
|
|
2020
Q1 | – | Sell |
-37,346
| Closed | -$2.24M | – | 2492 |
|
|
2019
Q4 | $2.24M | Buy |
37,346
+2,516
| +7% | +$151K | 0.01% | 1116 |
|
|
2019
Q3 | $2.04M | Buy |
34,830
+1,872
| +6% | +$110K | 0.01% | 1093 |
|
|
2019
Q2 | $1.7M | Buy |
32,958
+954
| +3% | +$49.1K | 0.01% | 1191 |
|
|
2019
Q1 | $1.53M | Sell |
32,004
-1,328
| -4% | -$63.5K | 0.01% | 1215 |
|
|
2018
Q4 | $1.43M | Buy |
33,332
+1,234
| +4% | +$53.1K | 0.01% | 1081 |
|
|
2018
Q3 | $1.3M | Sell |
32,098
-2,082
| -6% | -$84.5K | 0.01% | 1313 |
|
|
2018
Q2 | $1.38M | Buy |
34,180
+3,534
| +12% | +$143K | 0.01% | 1227 |
|
|
2018
Q1 | $1.21M | Sell |
30,646
-29,378
| -49% | -$1.16M | 0.01% | 1209 |
|
|
2017
Q4 | $2.44M | Sell |
60,024
-348
| -0.6% | -$14.2K | 0.02% | 827 |
|
|
2017
Q3 | $2.31M | Buy |
60,372
+31,988
| +113% | +$1.22M | 0.01% | 860 |
|
|
2017
Q2 | $1.09M | Buy |
28,384
+3,320
| +13% | +$127K | 0.01% | 1213 |
|
|
2017
Q1 | $952K | Buy |
25,064
+160
| +0.6% | +$6.08K | 0.01% | 1217 |
|
|
2016
Q4 | $915K | Sell |
24,904
-4,068
| -14% | -$149K | 0.01% | 1171 |
|
|
2016
Q3 | $1.11M | Sell |
28,972
-3,392
| -10% | -$130K | 0.01% | 1033 |
|
|
2016
Q2 | $1.32M | Buy |
+32,364
| New | +$1.32M | 0.01% | 909 |
|
|
2016
Q1 | – | Sell |
-38,946
| Closed | -$1.33M | – | 2054 |
|
|
2015
Q4 | $1.33M | Buy |
38,946
+10,012
| +35% | +$342K | 0.02% | 799 |
|
|
2015
Q3 | $942K | Buy |
+28,934
| New | +$942K | 0.02% | 793 |
|