Smith, Moore & Co’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $561K | Sell |
6,750
-300
| -4% | -$24.9K | 0.05% | 287 |
|
|
2025
Q1 | $603K | Hold |
7,050
| – | – | 0.06% | 263 |
|
|
2024
Q4 | $535K | Sell |
7,050
-50
| -0.7% | -$3.79K | 0.05% | 281 |
|
|
2024
Q3 | $467K | Sell |
7,100
-200
| -3% | -$13.2K | 0.04% | 287 |
|
|
2024
Q2 | $391K | Buy |
7,300
+18
| +0.2% | +$963 | 0.04% | 302 |
|
|
2024
Q1 | $385K | Buy |
7,282
+602
| +9% | +$31.8K | 0.04% | 302 |
|
|
2023
Q4 | $338K | Hold |
6,680
| – | – | 0.04% | 309 |
|
|
2023
Q3 | $309K | Sell |
6,680
-198
| -3% | -$9.16K | 0.04% | 306 |
|
|
2023
Q2 | $335K | Buy |
6,878
+200
| +3% | +$9.74K | 0.04% | 299 |
|
|
2023
Q1 | $360K | Buy |
6,678
+200
| +3% | +$10.8K | 0.05% | 284 |
|
|
2022
Q4 | $364K | Buy |
6,478
+100
| +2% | +$5.63K | 0.05% | 272 |
|
|
2022
Q3 | $321K | Sell |
6,378
-122
| -2% | -$6.14K | 0.05% | 282 |
|
|
2022
Q2 | $366K | Buy |
6,500
+506
| +8% | +$28.5K | 0.06% | 268 |
|
|
2022
Q1 | $350K | Hold |
5,994
| – | – | 0.05% | 293 |
|
|
2021
Q4 | $338K | Hold |
5,994
| – | – | 0.05% | 303 |
|
|
2021
Q3 | $298K | Sell |
5,994
-792
| -12% | -$39.4K | 0.05% | 317 |
|
|
2021
Q2 | $338K | Buy |
6,786
+1,300
| +24% | +$64.8K | 0.05% | 297 |
|
|
2021
Q1 | $273K | Hold |
5,486
| – | – | 0.04% | 309 |
|
|
2020
Q4 | $274K | Buy |
5,486
+200
| +4% | +$9.99K | 0.05% | 272 |
|
|
2020
Q3 | $260K | Buy |
5,286
+400
| +8% | +$19.7K | 0.05% | 270 |
|
|
2020
Q2 | $229K | Buy |
+4,886
| New | +$229K | 0.05% | 277 |
|
|
2019
Q4 | – | Sell |
-5,924
| Closed | -$348K | – | 321 |
|
|
2019
Q3 | $348K | Hold |
5,924
| – | – | 0.08% | 221 |
|
|
2019
Q2 | $305K | Sell |
5,924
-1,574
| -21% | -$81K | 0.07% | 256 |
|
|
2019
Q1 | $359K | Hold |
7,498
| – | – | 0.09% | 219 |
|
|
2018
Q4 | $323K | Hold |
7,498
| – | – | 0.09% | 217 |
|
|
2018
Q3 | $304K | Buy |
7,498
+100
| +1% | +$4.05K | 0.07% | 251 |
|
|
2018
Q2 | $299K | Buy |
7,398
+714
| +11% | +$28.9K | 0.08% | 240 |
|
|
2018
Q1 | $263K | Buy |
+6,684
| New | +$263K | 0.07% | 250 |
|