Raymond James Financial Services Advisors’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 | $17.5M | Buy |
265,472
+8,810
| +3% | +$519K | 0.02% | 600 |
|
|
2024
Q2 | $13.7M | Buy |
256,662
+69,278
| +37% | +$3.73M | 0.02% | 676 |
|
|
2024
Q1 | $9.9M | Buy |
187,384
+85,328
| +84% | +$4.32M | 0.01% | 811 |
|
|
2023
Q4 | $5.16M | Buy |
102,056
+2,154
| +2% | +$105K | 0.01% | 1072 |
|
|
2023
Q3 | $4.62M | Buy |
99,902
+5,176
| +5% | +$252K | 0.01% | 1047 |
|
|
2023
Q2 | $4.61M | Sell |
94,726
-1,032
| -1% | -$53.5K | 0.01% | 1055 |
|
|
2023
Q1 | $5.16M | Buy |
95,758
+9,222
| +11% | +$489K | 0.01% | 982 |
|
|
2022
Q4 | $4.87M | Buy |
86,536
+4,246
| +5% | +$233K | 0.01% | 966 |
|
|
2022
Q3 | $4.14M | Buy |
82,290
+274
| +0.3% | +$15.7K | 0.01% | 1006 |
|
|
2022
Q2 | $4.62M | Buy |
82,016
+8,146
| +11% | +$479K | 0.01% | 966 |
|
|
2022
Q1 | $4.31M | Buy |
73,870
+12,078
| +20% | +$661K | 0.01% | 1080 |
|
|
2021
Q4 | $3.48M | Buy |
61,792
+1,196
| +2% | +$62.8K | 0.01% | 1203 |
|
|
2021
Q3 | $3.01M | Buy |
60,596
+2,658
| +5% | +$142K | 0.01% | 1249 |
|
|
2021
Q2 | $2.89M | Buy |
57,938
+1,074
| +2% | +$56.6K | 0.01% | 1264 |
|
|
2021
Q1 | $2.83M | Buy |
56,864
+5,926
| +12% | +$280K | 0.01% | 1199 |
|
|
2020
Q4 | $2.54M | Buy |
50,938
+5,116
| +11% | +$269K | 0.01% | 1160 |
|
|
2020
Q3 | $2.26M | Sell |
45,822
-13,244
| -22% | -$656K | 0.01% | 1106 |
|
|
2020
Q2 | $2.77M | Buy |
+59,066
| New | +$2.87M | 0.01% | 974 |
|
|
2020
Q1 | – | Sell |
-37,346
| Closed | -$2.24M | – | 2527 |
|
|
2019
Q4 | $2.24M | Buy |
37,346
+2,516
| +7% | +$148K | 0.01% | 1116 |
|
|
2019
Q3 | $2.04M | Buy |
34,830
+1,872
| +6% | +$102K | 0.01% | 1093 |
|
|
2019
Q2 | $1.7M | Buy |
32,958
+954
| +3% | +$46.5K | 0.01% | 1191 |
|
|
2019
Q1 | $1.53M | Sell |
32,004
-1,328
| -4% | -$60K | 0.01% | 1215 |
|
|
2018
Q4 | $1.43M | Buy |
33,332
+1,234
| +4% | +$52.5K | 0.01% | 1081 |
|
|
2018
Q3 | $1.3M | Sell |
32,098
-2,082
| -6% | -$86.1K | 0.01% | 1313 |
|
|
2018
Q2 | $1.38M | Buy |
34,180
+3,534
| +12% | +$140K | 0.01% | 1227 |
|
|
2018
Q1 | $1.21M | Sell |
30,646
-29,378
| -49% | -$1.14M | 0.01% | 1209 |
|
|
2017
Q4 | $2.44M | Sell |
60,024
-348
| -0.6% | -$14.6K | 0.02% | 827 |
|
|
2017
Q3 | $2.31M | Buy |
60,372
+31,988
| +113% | +$1.24M | 0.01% | 860 |
|
|
2017
Q2 | $1.09M | Buy |
28,384
+3,320
| +13% | +$128K | 0.01% | 1213 |
|
|
2017
Q1 | $952K | Buy |
25,064
+160
| +0.6% | +$5.86K | 0.01% | 1217 |
|
|
2016
Q4 | $915K | Sell |
24,904
-4,068
| -14% | -$146K | 0.01% | 1171 |
|
|
2016
Q3 | $1.11M | Sell |
28,972
-3,392
| -10% | -$135K | 0.01% | 1033 |
|
|
2016
Q2 | $1.32M | Buy |
+32,364
| New | +$1.24M | 0.01% | 909 |
|
|
2016
Q1 | – | Sell |
-38,946
| Closed | -$1.33M | – | 2096 |
|
|
2015
Q4 | $1.33M | Buy |
38,946
+10,012
| +35% | +$336K | 0.02% | 799 |
|
|
2015
Q3 | $942K | Buy |
+28,934
| New | +$982K | 0.02% | 794 |
|
Other funds holding ETR
Raymond James Financial Services Advisors's ETR Position: Q3 2024 in Review
Raymond James Financial Services Advisors increased its Entergy (ETR) stake by 3.4% in Q3 2024, buying an estimated $519K and bringing the position to 265,472 shares worth $17.5M. The position accounts for 0.02% of the portfolio, ranked #600.
Raymond James Financial Services Advisors first reported a position in ETR in Q3 2015 and has held it in 35 quarters since. 958 funds tracked by Wall St. Rank hold ETR as of Q3 2024.
- Raymond James Financial Services Advisors held 265,472 shares of Entergy worth $17.5M as of Q3 2024.
- Raymond James Financial Services Advisors bought 8,810 Entergy shares in Q3 2024, an estimated $519K.
- Entergy made up 0.02% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #600 holding.
- Raymond James Financial Services Advisors first reported a position in Entergy in Q3 2015 and has held it in 35 quarters since.
- 958 funds tracked by Wall St. Rank held Entergy as of Q3 2024.
Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.