Stephens Inc’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.64M | Buy |
31,801
+15,339
| +93% | +$1.27M | 0.04% | 399 |
|
|
2025
Q1 | $1.41M | Buy |
16,462
+903
| +6% | +$77.2K | 0.02% | 547 |
|
|
2024
Q4 | $1.18M | Sell |
15,559
-1,863
| -11% | -$141K | 0.02% | 564 |
|
|
2024
Q3 | $1.15M | Buy |
17,422
+448
| +3% | +$29.5K | 0.02% | 566 |
|
|
2024
Q2 | $908K | Buy |
16,974
+208
| +1% | +$11.1K | 0.01% | 623 |
|
|
2024
Q1 | $886K | Sell |
16,766
-1,578
| -9% | -$83.4K | 0.01% | 613 |
|
|
2023
Q4 | $928K | Sell |
18,344
-978
| -5% | -$49.5K | 0.02% | 553 |
|
|
2023
Q3 | $894K | Sell |
19,322
-2,528
| -12% | -$117K | 0.02% | 545 |
|
|
2023
Q2 | $1.06M | Buy |
21,850
+370
| +2% | +$18K | 0.02% | 528 |
|
|
2023
Q1 | $1.16M | Buy |
21,480
+8,244
| +62% | +$444K | 0.02% | 503 |
|
|
2022
Q4 | $744K | Buy |
13,236
+178
| +1% | +$10K | 0.02% | 574 |
|
|
2022
Q3 | $657K | Sell |
13,058
-424
| -3% | -$21.3K | 0.01% | 617 |
|
|
2022
Q2 | $759K | Buy |
13,482
+3,930
| +41% | +$221K | 0.02% | 594 |
|
|
2022
Q1 | $558K | Sell |
9,552
-994
| -9% | -$58.1K | 0.01% | 765 |
|
|
2021
Q4 | $594K | Buy |
10,546
+94
| +0.9% | +$5.3K | 0.01% | 794 |
|
|
2021
Q3 | $519K | Sell |
10,452
-378
| -3% | -$18.8K | 0.01% | 856 |
|
|
2021
Q2 | $540K | Buy |
10,830
+528
| +5% | +$26.3K | 0.01% | 853 |
|
|
2021
Q1 | $512K | Buy |
10,302
+4,920
| +91% | +$245K | 0.01% | 829 |
|
|
2020
Q4 | $269K | Sell |
5,382
-2,220
| -29% | -$111K | ﹤0.01% | 971 |
|
|
2020
Q3 | $374K | Buy |
7,602
+398
| +6% | +$19.6K | 0.01% | 813 |
|
|
2020
Q2 | $338K | Sell |
7,204
-530
| -7% | -$24.9K | 0.01% | 807 |
|
|
2020
Q1 | $363K | Sell |
7,734
-470
| -6% | -$22.1K | 0.01% | 726 |
|
|
2019
Q4 | $491K | Buy |
8,204
+940
| +13% | +$56.3K | 0.01% | 729 |
|
|
2019
Q3 | $426K | Sell |
7,264
-1,454
| -17% | -$85.3K | 0.01% | 797 |
|
|
2019
Q2 | $449K | Sell |
8,718
-798
| -8% | -$41.1K | 0.01% | 777 |
|
|
2019
Q1 | $455K | Sell |
9,516
-13,138
| -58% | -$628K | 0.01% | 780 |
|
|
2018
Q4 | $975K | Sell |
22,654
-968
| -4% | -$41.7K | 0.03% | 526 |
|
|
2018
Q3 | $958K | Buy |
23,622
+216
| +0.9% | +$8.76K | 0.02% | 595 |
|
|
2018
Q2 | $945K | Sell |
23,406
-1,028
| -4% | -$41.5K | 0.03% | 487 |
|
|
2018
Q1 | $962K | Sell |
24,434
-2,234
| -8% | -$88K | 0.04% | 402 |
|
|
2017
Q4 | $1.09M | Sell |
26,668
-2,754
| -9% | -$112K | 0.04% | 357 |
|
|
2017
Q3 | $1.12M | Sell |
29,422
-2,786
| -9% | -$106K | 0.04% | 360 |
|
|
2017
Q2 | $1.24M | Buy |
32,208
+3,740
| +13% | +$144K | 0.04% | 382 |
|
|
2017
Q1 | $1.08M | Buy |
28,468
+1,598
| +6% | +$60.7K | 0.04% | 408 |
|
|
2016
Q4 | $987K | Buy |
26,870
+4,146
| +18% | +$152K | 0.04% | 375 |
|
|
2016
Q3 | $872K | Buy |
22,724
+1,022
| +5% | +$39.2K | 0.04% | 394 |
|
|
2016
Q2 | $883K | Buy |
21,702
+2,442
| +13% | +$99.4K | 0.04% | 379 |
|
|
2016
Q1 | $763K | Buy |
19,260
+740
| +4% | +$29.3K | 0.04% | 381 |
|
|
2015
Q4 | $633K | Sell |
18,520
-2,278
| -11% | -$77.9K | 0.03% | 392 |
|
|
2015
Q3 | $677K | Buy |
20,798
+984
| +5% | +$32K | 0.04% | 380 |
|
|
2015
Q2 | $698K | Buy |
19,814
+2,878
| +17% | +$101K | 0.03% | 429 |
|
|
2015
Q1 | $656K | Sell |
16,936
-804
| -5% | -$31.1K | 0.03% | 449 |
|
|
2014
Q4 | $776K | Sell |
17,740
-3,276
| -16% | -$143K | 0.04% | 407 |
|
|
2014
Q3 | $813K | Buy |
21,016
+286
| +1% | +$11.1K | 0.04% | 375 |
|
|
2014
Q2 | $851K | Sell |
20,730
-5,204
| -20% | -$214K | 0.04% | 360 |
|
|
2014
Q1 | $867K | Sell |
25,934
-1,600
| -6% | -$53.5K | 0.05% | 346 |
|
|
2013
Q4 | $871K | Buy |
27,534
+870
| +3% | +$27.5K | 0.04% | 366 |
|
|
2013
Q3 | $842K | Sell |
26,664
-1,590
| -6% | -$50.2K | 0.05% | 354 |
|
|
2013
Q2 | $984K | Buy |
+28,254
| New | +$984K | 0.05% | 296 |
|