Savant Capital’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.09M | Buy |
37,205
+105
| +0.3% | +$8.73K | 0.02% | 432 |
|
|
2025
Q1 | $3.17M | Buy |
37,100
+29
| +0.1% | +$2.48K | 0.02% | 376 |
|
|
2024
Q4 | $2.81M | Sell |
37,071
-429
| -1% | -$32.5K | 0.02% | 349 |
|
|
2024
Q3 | $2.47M | Buy |
37,500
+686
| +2% | +$45.1K | 0.02% | 368 |
|
|
2024
Q2 | $1.97M | Buy |
36,814
+25,114
| +215% | +$1.34M | 0.02% | 384 |
|
|
2024
Q1 | $618K | Buy |
11,700
+4,984
| +74% | +$263K | 0.01% | 673 |
|
|
2023
Q4 | $340K | Buy |
6,716
+8
| +0.1% | +$405 | ﹤0.01% | 666 |
|
|
2023
Q3 | $310K | Sell |
6,708
-698
| -9% | -$32.3K | ﹤0.01% | 642 |
|
|
2023
Q2 | $361K | Sell |
7,406
-104
| -1% | -$5.06K | 0.01% | 597 |
|
|
2023
Q1 | $405K | Buy |
7,510
+570
| +8% | +$30.7K | 0.01% | 515 |
|
|
2022
Q4 | $384K | Buy |
6,940
+434
| +7% | +$24K | 0.01% | 407 |
|
|
2022
Q3 | $327K | Buy |
6,506
+154
| +2% | +$7.74K | 0.01% | 409 |
|
|
2022
Q2 | $358K | Buy |
6,352
+1,938
| +44% | +$109K | 0.01% | 401 |
|
|
2022
Q1 | $257K | Sell |
4,414
-472
| -10% | -$27.5K | 0.01% | 486 |
|
|
2021
Q4 | $275K | Buy |
4,886
+404
| +9% | +$22.7K | 0.01% | 461 |
|
|
2021
Q3 | $223K | Buy |
4,482
+398
| +10% | +$19.8K | 0.01% | 479 |
|
|
2021
Q2 | $204K | Buy |
4,084
+34
| +0.8% | +$1.7K | 0.01% | 474 |
|
|
2021
Q1 | $201K | Buy |
+4,050
| New | +$201K | 0.01% | 447 |
|
|
2020
Q4 | – | Sell |
-4,074
| Closed | -$201K | – | 434 |
|
|
2020
Q3 | $201K | Buy |
+4,074
| New | +$201K | 0.01% | 378 |
|
|
2020
Q2 | – | Sell |
-4,464
| Closed | -$210K | – | 407 |
|
|
2020
Q1 | $210K | Buy |
4,464
+452
| +11% | +$21.3K | 0.02% | 348 |
|
|
2019
Q4 | $240K | Buy |
4,012
+194
| +5% | +$11.6K | 0.03% | 314 |
|
|
2019
Q3 | $224K | Sell |
3,818
-200
| -5% | -$11.7K | 0.03% | 307 |
|
|
2019
Q2 | $207K | Buy |
+4,018
| New | +$207K | 0.03% | 317 |
|