Sterling Investment Counsel’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $506K | Sell |
6,088
-430
| -7% | -$35.7K | 0.3% | 55 |
|
|
2025
Q1 | $557K | Buy |
6,518
+430
| +7% | +$36.8K | 0.19% | 88 |
|
|
2024
Q4 | $462K | Hold |
6,088
| – | – | 0.31% | 54 |
|
|
2024
Q3 | $401K | Hold |
6,088
| – | – | 0.14% | 103 |
|
|
2024
Q2 | $326K | Sell |
6,088
-942
| -13% | -$50.4K | 0.13% | 114 |
|
|
2024
Q1 | $371K | Buy |
7,030
+430
| +7% | +$22.7K | 0.17% | 97 |
|
|
2023
Q4 | $334K | Buy |
6,600
+1,700
| +35% | +$86K | 0.17% | 101 |
|
|
2023
Q3 | $227K | Buy |
4,900
+140
| +3% | +$6.48K | 0.13% | 132 |
|
|
2023
Q2 | $232K | Sell |
4,760
-140
| -3% | -$6.82K | 0.13% | 134 |
|
|
2023
Q1 | $264K | Sell |
4,900
-640
| -12% | -$34.5K | 0.16% | 124 |
|
|
2022
Q4 | $312K | Buy |
5,540
+40
| +0.7% | +$2.25K | 0.19% | 108 |
|
|
2022
Q3 | $276K | Buy |
5,500
+590
| +12% | +$29.6K | 0.2% | 103 |
|
|
2022
Q2 | $275K | Buy |
4,910
+1,070
| +28% | +$59.9K | 0.21% | 114 |
|
|
2022
Q1 | $224K | Sell |
3,840
-270
| -7% | -$15.8K | 0.15% | 134 |
|
|
2021
Q4 | $231K | Buy |
+4,110
| New | +$231K | 0.16% | 127 |
|