Stifel Financial’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.7M | Sell |
212,417
-66,145
| -24% | -$5.5M | 0.02% | 648 |
|
|
2025
Q1 | $23.8M | Sell |
278,562
-5,023
| -2% | -$429K | 0.03% | 514 |
|
|
2024
Q4 | $21.5M | Sell |
283,585
-44,837
| -14% | -$3.4M | 0.02% | 549 |
|
|
2024
Q3 | $21.6M | Buy |
328,422
+24,766
| +8% | +$1.63M | 0.02% | 551 |
|
|
2024
Q2 | $16.2M | Buy |
303,656
+5,050
| +2% | +$270K | 0.02% | 614 |
|
|
2024
Q1 | $15.8M | Sell |
298,606
-2,150
| -0.7% | -$114K | 0.02% | 635 |
|
|
2023
Q4 | $15.2M | Buy |
300,756
+12,310
| +4% | +$623K | 0.02% | 615 |
|
|
2023
Q3 | $13.3M | Buy |
288,446
+23,346
| +9% | +$1.08M | 0.02% | 621 |
|
|
2023
Q2 | $12.9M | Sell |
265,100
-24,560
| -8% | -$1.2M | 0.02% | 623 |
|
|
2023
Q1 | $15.6M | Buy |
289,660
+136,214
| +89% | +$7.34M | 0.02% | 532 |
|
|
2022
Q4 | $8.63M | Buy |
153,446
+6,770
| +5% | +$381K | 0.01% | 721 |
|
|
2022
Q3 | $7.38M | Buy |
146,676
+2,804
| +2% | +$141K | 0.01% | 757 |
|
|
2022
Q2 | $8.1M | Buy |
143,872
+7,974
| +6% | +$449K | 0.01% | 737 |
|
|
2022
Q1 | $7.94M | Sell |
135,898
-3,526
| -3% | -$206K | 0.01% | 821 |
|
|
2021
Q4 | $7.85M | Buy |
139,424
+39,192
| +39% | +$2.21M | 0.01% | 849 |
|
|
2021
Q3 | $4.98M | Buy |
100,232
+7,566
| +8% | +$376K | 0.01% | 1018 |
|
|
2021
Q2 | $4.62M | Buy |
92,666
+344
| +0.4% | +$17.1K | 0.01% | 1064 |
|
|
2021
Q1 | $4.59M | Sell |
92,322
-29,628
| -24% | -$1.47M | 0.01% | 1008 |
|
|
2020
Q4 | $6.09M | Buy |
121,950
+4,846
| +4% | +$242K | 0.01% | 792 |
|
|
2020
Q3 | $5.77M | Sell |
117,104
-1,592
| -1% | -$78.4K | 0.01% | 721 |
|
|
2020
Q2 | $5.57M | Buy |
118,696
+16,662
| +16% | +$782K | 0.01% | 692 |
|
|
2020
Q1 | $4.79M | Sell |
102,034
-70,470
| -41% | -$3.31M | 0.01% | 689 |
|
|
2019
Q4 | $10.3M | Buy |
172,504
+89,684
| +108% | +$5.37M | 0.02% | 591 |
|
|
2019
Q3 | $4.87M | Buy |
82,820
+2,628
| +3% | +$155K | 0.01% | 846 |
|
|
2019
Q2 | $4.13M | Sell |
80,192
-13,488
| -14% | -$694K | 0.01% | 934 |
|
|
2019
Q1 | $4.46M | Sell |
93,680
-1,344
| -1% | -$64K | 0.01% | 857 |
|
|
2018
Q4 | $4.08M | Buy |
95,024
+26,154
| +38% | +$1.12M | 0.01% | 856 |
|
|
2018
Q3 | $2.79M | Buy |
68,870
+688
| +1% | +$27.9K | 0.01% | 1093 |
|
|
2018
Q2 | $2.76M | Buy |
68,182
+18,870
| +38% | +$764K | 0.01% | 1052 |
|
|
2018
Q1 | $1.94M | Buy |
49,312
+11,910
| +32% | +$470K | 0.01% | 1173 |
|
|
2017
Q4 | $1.53M | Sell |
37,402
-102,264
| -73% | -$4.17M | ﹤0.01% | 1288 |
|
|
2017
Q3 | $5.33M | Sell |
139,666
-22,534
| -14% | -$861K | 0.02% | 705 |
|
|
2017
Q2 | $6.23M | Sell |
162,200
-38,290
| -19% | -$1.47M | 0.02% | 645 |
|
|
2017
Q1 | $7.62M | Buy |
200,490
+1,424
| +0.7% | +$54.1K | 0.03% | 556 |
|
|
2016
Q4 | $7.31M | Sell |
199,066
-1,610
| -0.8% | -$59.1K | 0.03% | 522 |
|
|
2016
Q3 | $7.7M | Buy |
200,676
+760
| +0.4% | +$29.2K | 0.03% | 471 |
|
|
2016
Q2 | $8.13M | Buy |
199,916
+23,742
| +13% | +$966K | 0.04% | 426 |
|
|
2016
Q1 | $6.98M | Buy |
176,174
+13,470
| +8% | +$534K | 0.04% | 416 |
|
|
2015
Q4 | $5.56M | Sell |
162,704
-5,222
| -3% | -$178K | 0.03% | 514 |
|
|
2015
Q3 | $5.47M | Sell |
167,926
-22,966
| -12% | -$748K | 0.03% | 488 |
|
|
2015
Q2 | $6.73M | Buy |
190,892
+126,864
| +198% | +$4.47M | 0.03% | 467 |
|
|
2015
Q1 | $2.48M | Buy |
64,028
+5,530
| +9% | +$214K | 0.01% | 853 |
|
|
2014
Q4 | $2.56M | Buy |
58,498
+34,718
| +146% | +$1.52M | 0.01% | 804 |
|
|
2014
Q3 | $919K | Buy |
23,780
+11,962
| +101% | +$462K | 0.01% | 1177 |
|
|
2014
Q2 | $485K | Buy |
11,818
+260
| +2% | +$10.7K | ﹤0.01% | 1508 |
|
|
2014
Q1 | $387K | Buy |
+11,558
| New | +$387K | ﹤0.01% | 1574 |
|