Silvant Capital Management’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $131K | Hold |
1,580
| – | – | 0.01% | 203 |
|
|
2025
Q1 | $135K | Hold |
1,580
| – | – | 0.01% | 198 |
|
|
2024
Q4 | $120K | Hold |
1,580
| – | – | 0.01% | 214 |
|
|
2024
Q3 | $104K | Hold |
1,580
| – | – | ﹤0.01% | 219 |
|
|
2024
Q2 | $84.5K | Hold |
1,580
| – | – | ﹤0.01% | 224 |
|
|
2024
Q1 | $83.5K | Hold |
1,580
| – | – | ﹤0.01% | 231 |
|
|
2023
Q4 | $79.9K | Hold |
1,580
| – | – | ﹤0.01% | 225 |
|
|
2023
Q3 | $73.1K | Hold |
1,580
| – | – | ﹤0.01% | 229 |
|
|
2023
Q2 | $76.9K | Hold |
1,580
| – | – | ﹤0.01% | 221 |
|
|
2023
Q1 | $85.1K | Hold |
1,580
| – | – | 0.01% | 206 |
|
|
2022
Q4 | $88.9K | Hold |
1,580
| – | – | 0.01% | 207 |
|
|
2022
Q3 | $79K | Hold |
1,580
| – | – | 0.01% | 272 |
|
|
2022
Q2 | $89K | Hold |
1,580
| – | – | 0.02% | 220 |
|
|
2022
Q1 | $92K | Hold |
1,580
| – | – | 0.02% | 234 |
|
|
2021
Q4 | $89K | Hold |
1,580
| – | – | 0.02% | 237 |
|
|
2021
Q3 | $78K | Hold |
1,580
| – | – | 0.01% | 244 |
|
|
2021
Q2 | $79K | Hold |
1,580
| – | – | 0.01% | 251 |
|
|
2021
Q1 | $79K | Hold |
1,580
| – | – | 0.01% | 248 |
|
|
2020
Q4 | $79K | Hold |
1,580
| – | – | 0.01% | 243 |
|
|
2020
Q3 | $78K | Hold |
1,580
| – | – | 0.01% | 230 |
|
|
2020
Q2 | $74K | Hold |
1,580
| – | – | 0.01% | 233 |
|
|
2020
Q1 | $74K | Hold |
1,580
| – | – | 0.02% | 218 |
|
|
2019
Q4 | $95K | Hold |
1,580
| – | – | 0.02% | 229 |
|
|
2019
Q3 | $93K | Sell |
1,580
-348
| -18% | -$20.5K | 0.02% | 226 |
|
|
2019
Q2 | $99K | Hold |
1,928
| – | – | 0.02% | 236 |
|
|
2019
Q1 | $92K | Hold |
1,928
| – | – | 0.02% | 236 |
|
|
2018
Q4 | $83K | Hold |
1,928
| – | – | 0.02% | 234 |
|
|
2018
Q3 | $78K | Hold |
1,928
| – | – | 0.01% | 257 |
|
|
2018
Q2 | $78K | Hold |
1,928
| – | – | 0.01% | 257 |
|
|
2018
Q1 | $76K | Buy |
+1,928
| New | +$76K | 0.01% | 260 |
|