S&CO Inc’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $745K | Hold |
8,966
| – | – | 0.05% | 162 |
|
|
2025
Q1 | $766K | Hold |
8,966
| – | – | 0.05% | 156 |
|
|
2024
Q4 | $679K | Hold |
8,966
| – | – | 0.05% | 160 |
|
|
2024
Q3 | $590K | Hold |
8,966
| – | – | 0.04% | 170 |
|
|
2024
Q2 | $479K | Sell |
8,966
-2,400
| -21% | -$128K | 0.03% | 174 |
|
|
2024
Q1 | $600K | Hold |
11,366
| – | – | 0.04% | 164 |
|
|
2023
Q4 | $575K | Hold |
11,366
| – | – | 0.04% | 144 |
|
|
2023
Q3 | $525K | Hold |
11,366
| – | – | 0.04% | 138 |
|
|
2023
Q2 | $553K | Sell |
11,366
-5,866
| -34% | -$285K | 0.04% | 136 |
|
|
2023
Q1 | $928K | Hold |
17,232
| – | – | 0.08% | 119 |
|
|
2022
Q4 | $969K | Hold |
17,232
| – | – | 0.08% | 112 |
|
|
2022
Q3 | $867K | Hold |
17,232
| – | – | 0.08% | 117 |
|
|
2022
Q2 | $970K | Hold |
17,232
| – | – | 0.08% | 117 |
|
|
2022
Q1 | $1.01M | Hold |
17,232
| – | – | 0.07% | 125 |
|
|
2021
Q4 | $970K | Hold |
17,232
| – | – | 0.07% | 126 |
|
|
2021
Q3 | $855K | Hold |
17,232
| – | – | 0.07% | 129 |
|
|
2021
Q2 | $859K | Hold |
17,232
| – | – | 0.07% | 133 |
|
|
2021
Q1 | $857K | Hold |
17,232
| – | – | 0.07% | 129 |
|
|
2020
Q4 | $860K | Hold |
17,232
| – | – | 0.08% | 122 |
|
|
2020
Q3 | $849K | Hold |
17,232
| – | – | 0.08% | 119 |
|
|
2020
Q2 | $808K | Hold |
17,232
| – | – | 0.09% | 115 |
|
|
2020
Q1 | $810K | Hold |
17,232
| – | – | 0.11% | 107 |
|
|
2019
Q4 | $1.03M | Hold |
17,232
| – | – | 0.11% | 104 |
|
|
2019
Q3 | $1.01M | Hold |
17,232
| – | – | 0.11% | 107 |
|
|
2019
Q2 | $887K | Hold |
17,232
| – | – | 0.1% | 114 |
|
|
2019
Q1 | $824K | Hold |
17,232
| – | – | 0.09% | 121 |
|
|
2018
Q4 | $742K | Hold |
17,232
| – | – | 0.09% | 115 |
|
|
2018
Q3 | $699K | Hold |
17,232
| – | – | 0.08% | 124 |
|
|
2018
Q2 | $696K | Hold |
17,232
| – | – | 0.08% | 124 |
|
|
2018
Q1 | $679K | Hold |
17,232
| – | – | 0.09% | 118 |
|
|
2017
Q4 | $701K | Hold |
17,232
| – | – | 0.09% | 110 |
|
|
2017
Q3 | $658K | Hold |
17,232
| – | – | 0.08% | 114 |
|
|
2017
Q2 | $661K | Hold |
17,232
| – | – | 0.09% | 112 |
|
|
2017
Q1 | $654K | Hold |
17,232
| – | – | 0.09% | 107 |
|
|
2016
Q4 | $633K | Hold |
17,232
| – | – | 0.09% | 106 |
|
|
2016
Q3 | $661K | Hold |
17,232
| – | – | 0.1% | 109 |
|
|
2016
Q2 | $701K | Hold |
17,232
| – | – | 0.11% | 105 |
|
|
2016
Q1 | $683K | Hold |
17,232
| – | – | 0.11% | 105 |
|
|
2015
Q4 | $589K | Hold |
17,232
| – | – | 0.1% | 106 |
|
|
2015
Q3 | $561K | Hold |
17,232
| – | – | 0.1% | 107 |
|
|
2015
Q2 | $607K | Sell |
17,232
-1,806
| -9% | -$63.6K | 0.09% | 107 |
|
|
2015
Q1 | $738K | Buy |
19,038
+1,806
| +10% | +$70K | 0.1% | 104 |
|
|
2014
Q4 | $754K | Hold |
17,232
| – | – | 0.11% | 103 |
|
|
2014
Q3 | $666K | Sell |
17,232
-2,166
| -11% | -$83.7K | 0.1% | 101 |
|
|
2014
Q2 | $796K | Hold |
19,398
| – | – | 0.11% | 88 |
|
|
2014
Q1 | $648K | Sell |
19,398
-180
| -0.9% | -$6.01K | 0.1% | 93 |
|
|
2013
Q4 | $619K | Hold |
19,578
| – | – | 0.1% | 91 |
|
|
2013
Q3 | $619K | Hold |
19,578
| – | – | 0.11% | 89 |
|
|
2013
Q2 | $682K | Buy |
+19,578
| New | +$682K | 0.1% | 83 |
|