Segall Bryant & Hamill’s Entergy ETR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.79M	Hold	45,600	–	–	0.05%	348
2025 Q1	$3.9M	Hold	45,600	–	–	0.06%	344
2024 Q4	$3.46M	Hold	45,600	–	–	0.05%	383
2024 Q3	$3M	Buy	+45,600	New	+$3M	0.04%	392
2023 Q1	–	Sell	-4,844	Closed	-$272K	–	725
2022 Q4	$272K	Hold	4,844	–	–	﹤0.01%	662
2022 Q3	$244K	Hold	4,844	–	–	﹤0.01%	681
2022 Q2	$273K	Sell	4,844 -164	-3%	-$9.24K	﹤0.01%	673
2022 Q1	$292K	Hold	5,008	–	–	﹤0.01%	682
2021 Q4	$282K	Sell	5,008 -24	-0.5%	-$1.35K	﹤0.01%	558
2021 Q3	$250K	Buy	5,032 +24	+0.5%	+$1.19K	﹤0.01%	729
2021 Q2	$250K	Hold	5,008	–	–	﹤0.01%	715
2021 Q1	$249K	Sell	5,008 -444	-8%	-$22.1K	﹤0.01%	759
2020 Q4	$272K	Hold	5,452	–	–	﹤0.01%	663
2020 Q3	$269K	Hold	5,452	–	–	﹤0.01%	636
2020 Q2	$256K	Sell	5,452 -1,000	-15%	-$47K	﹤0.01%	713
2020 Q1	$304K	Hold	6,452	–	–	0.01%	675
2019 Q4	$387K	Sell	6,452 -24	-0.4%	-$1.44K	0.01%	695
2019 Q3	$381K	Hold	6,476	–	–	0.01%	693
2019 Q2	$333K	Hold	6,476	–	–	0.01%	726
2019 Q1	$310K	Hold	6,476	–	–	﹤0.01%	735
2018 Q4	$279K	Sell	6,476 -800	-11%	-$34.5K	﹤0.01%	744
2018 Q3	$295K	Hold	7,276	–	–	﹤0.01%	766
2018 Q2	$294K	Hold	7,276	–	–	﹤0.01%	761
2018 Q1	$287K	Sell	7,276 -180	-2%	-$7.1K	0.01%	529
2017 Q4	$303K	Sell	7,456 -586	-7%	-$23.8K	0.01%	490
2017 Q3	$307K	Buy	8,042 +56	+0.7%	+$2.14K	0.01%	490
2017 Q2	$307K	Buy	+7,986	New	+$307K	0.01%	491