SWM
Segment Wealth Management’s Entergy ETR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $591K | Buy |
7,107
+1,045
| +17% | +$86.9K | 0.04% | 192 |
|
|
2025
Q1 | $518K | Buy |
6,062
+478
| +9% | +$40.9K | 0.04% | 195 |
|
|
2024
Q4 | $423K | Buy |
5,584
+132
| +2% | +$10K | 0.03% | 199 |
|
|
2024
Q3 | $359K | Buy |
5,452
+230
| +4% | +$15.1K | 0.02% | 207 |
|
|
2024
Q2 | $279K | Sell |
5,222
-84
| -2% | -$4.49K | 0.02% | 219 |
|
|
2024
Q1 | $280K | Buy |
5,306
+84
| +2% | +$4.44K | 0.02% | 217 |
|
|
2023
Q4 | $264K | Hold |
5,222
| – | – | 0.02% | 212 |
|
|
2023
Q3 | $242K | Hold |
5,222
| – | – | 0.02% | 199 |
|
|
2023
Q2 | $254K | Hold |
5,222
| – | – | 0.03% | 191 |
|
|
2023
Q1 | $281K | Sell |
5,222
-230
| -4% | -$12.4K | 0.03% | 176 |
|
|
2022
Q4 | $307K | Buy |
5,452
+260
| +5% | +$14.6K | 0.04% | 174 |
|
|
2022
Q3 | $261K | Hold |
5,192
| – | – | 0.03% | 187 |
|
|
2022
Q2 | $292K | Hold |
5,192
| – | – | 0.04% | 184 |
|
|
2022
Q1 | $303K | Hold |
5,192
| – | – | 0.03% | 211 |
|
|
2021
Q4 | $292K | Buy |
5,192
+522
| +11% | +$29.4K | 0.03% | 211 |
|
|
2021
Q3 | $232K | Sell |
4,670
-1,000
| -18% | -$49.7K | 0.03% | 207 |
|
|
2021
Q2 | $283K | Hold |
5,670
| – | – | 0.03% | 198 |
|
|
2021
Q1 | $282K | Hold |
5,670
| – | – | 0.04% | 195 |
|
|
2020
Q4 | $283K | Buy |
5,670
+500
| +10% | +$25K | 0.04% | 183 |
|
|
2020
Q3 | $255K | Sell |
5,170
-852
| -14% | -$42K | 0.04% | 183 |
|
|
2020
Q2 | $282K | Sell |
6,022
-70
| -1% | -$3.28K | 0.05% | 168 |
|
|
2020
Q1 | $286K | Sell |
6,092
-1,016
| -14% | -$47.7K | 0.06% | 153 |
|
|
2019
Q4 | $426K | Buy |
7,108
+2,168
| +44% | +$130K | 0.07% | 162 |
|
|
2019
Q3 | $290K | Hold |
4,940
| – | – | 0.06% | 170 |
|
|
2019
Q2 | $254K | Hold |
4,940
| – | – | 0.05% | 175 |
|
|
2019
Q1 | $236K | Buy |
+4,940
| New | +$236K | 0.05% | 181 |
|
|
2018
Q4 | – | Sell |
-4,982
| Closed | -$202K | – | 194 |
|
|
2018
Q3 | $202K | Buy |
+4,982
| New | +$202K | 0.04% | 207 |
|
|
2018
Q1 | – | Sell |
-4,944
| Closed | -$201K | – | 202 |
|
|
2017
Q4 | $201K | Buy |
+4,944
| New | +$201K | 0.05% | 197 |
|