S&CO Inc’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $835K | Hold |
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|
2025
Q2 | $745K | Hold |
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|
2025
Q1 | $766K | Hold |
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|
2024
Q4 | $679K | Hold |
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|
2024
Q3 | $590K | Hold |
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|
2024
Q2 | $479K | Sell |
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|
2024
Q1 | $600K | Hold |
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|
2023
Q4 | $575K | Hold |
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|
2023
Q3 | $525K | Hold |
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|
2023
Q2 | $553K | Sell |
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|
2023
Q1 | $928K | Hold |
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|
2022
Q4 | $969K | Hold |
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|
2022
Q3 | $867K | Hold |
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|
2022
Q2 | $970K | Hold |
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|
2022
Q1 | $1M | Hold |
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|
2021
Q4 | $970K | Hold |
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|
2021
Q3 | $855K | Hold |
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|
2021
Q2 | $859K | Hold |
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|
2021
Q1 | $857K | Hold |
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|
2020
Q4 | $860K | Hold |
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|
2020
Q3 | $849K | Hold |
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|
2020
Q2 | $808K | Hold |
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|
2020
Q1 | $810K | Hold |
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|
2019
Q4 | $1.03M | Hold |
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|
2019
Q3 | $1.01M | Hold |
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|
2019
Q2 | $887K | Hold |
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|
2019
Q1 | $824K | Hold |
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|
2018
Q4 | $742K | Hold |
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|
2018
Q3 | $699K | Hold |
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|
2018
Q2 | $696K | Hold |
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|
2018
Q1 | $679K | Hold |
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|
2017
Q4 | $701K | Hold |
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|
2017
Q3 | $658K | Hold |
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|
2017
Q2 | $661K | Hold |
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|
2017
Q1 | $654K | Hold |
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|
2016
Q4 | $633K | Hold |
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|
2016
Q3 | $661K | Hold |
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|
2016
Q2 | $701K | Hold |
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|
2016
Q1 | $683K | Hold |
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|
2015
Q4 | $589K | Hold |
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|
2015
Q3 | $561K | Hold |
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|
2015
Q2 | $607K | Sell |
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|
2015
Q1 | $738K | Buy |
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|
2014
Q4 | $754K | Hold |
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|
2014
Q3 | $666K | Sell |
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|
2014
Q2 | $796K | Hold |
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|
2014
Q1 | $648K | Sell |
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|
2013
Q4 | $619K | Hold |
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|
2013
Q3 | $619K | Hold |
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|
2013
Q2 | $682K | Buy |
|