VDI
Vaughan David Investments’s Entergy ETR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $60.7M | Sell |
730,702
-29,185
| -4% | -$2.43M | 1.36% | 14 |
|
|
2025
Q1 | $65M | Sell |
759,887
-6,537
| -0.9% | -$559K | 1.52% | 10 |
|
|
2024
Q4 | $58.1M | Buy |
766,424
+382,660
| +100% | +$29M | 1.37% | 12 |
|
|
2024
Q3 | $50.5M | Buy |
383,764
+6,757
| +2% | +$889K | 1.16% | 27 |
|
|
2024
Q2 | $40.3M | Buy |
377,007
+7,837
| +2% | +$839K | 1.02% | 41 |
|
|
2024
Q1 | $39M | Buy |
369,170
+5,497
| +2% | +$581K | 0.97% | 45 |
|
|
2023
Q4 | $36.8M | Buy |
363,673
+16,883
| +5% | +$1.71M | 1.01% | 49 |
|
|
2023
Q3 | $32.1M | Buy |
346,790
+22,942
| +7% | +$2.12M | 0.97% | 52 |
|
|
2023
Q2 | $31.5M | Buy |
323,848
+10,925
| +3% | +$1.06M | 0.92% | 56 |
|
|
2023
Q1 | $33.7M | Buy |
312,923
+6,075
| +2% | +$655K | 1.02% | 49 |
|
|
2022
Q4 | $34.5M | Buy |
306,848
+8,571
| +3% | +$964K | 1.03% | 46 |
|
|
2022
Q3 | $30M | Buy |
298,277
+3,408
| +1% | +$343K | 1.01% | 48 |
|
|
2022
Q2 | $33.2M | Buy |
294,869
+8,596
| +3% | +$968K | 1.06% | 45 |
|
|
2022
Q1 | $33.4M | Buy |
286,273
+5,324
| +2% | +$622K | 0.99% | 52 |
|
|
2021
Q4 | $31.6M | Buy |
280,949
+4,575
| +2% | +$515K | 0.93% | 58 |
|
|
2021
Q3 | $27.4M | Buy |
276,374
+5,365
| +2% | +$533K | 0.88% | 68 |
|
|
2021
Q2 | $27M | Buy |
271,009
+11,590
| +4% | +$1.16M | 0.84% | 73 |
|
|
2021
Q1 | $25.8M | Buy |
259,419
+23,497
| +10% | +$2.34M | 0.82% | 69 |
|
|
2020
Q4 | $23.6M | Buy |
+235,922
| New | +$23.6M | 0.81% | 66 |
|
|
2020
Q1 | – | Sell |
-1,830
| Closed | -$219K | – | 178 |
|
|
2019
Q4 | $219K | Sell |
1,830
-201
| -10% | -$24.1K | 0.01% | 177 |
|
|
2019
Q3 | $238K | Sell |
2,031
-25
| -1% | -$2.93K | 0.01% | 174 |
|
|
2019
Q2 | $212K | Sell |
2,056
-200
| -9% | -$20.6K | 0.01% | 179 |
|
|
2019
Q1 | $216K | Buy |
+2,256
| New | +$216K | 0.01% | 174 |
|
|
2016
Q3 | – | Sell |
-4,946
| Closed | -$402K | – | 162 |
|
|
2016
Q2 | $402K | Sell |
4,946
-150
| -3% | -$12.2K | 0.02% | 122 |
|
|
2016
Q1 | $404K | Sell |
5,096
-100
| -2% | -$7.93K | 0.02% | 122 |
|
|
2015
Q4 | $355K | Hold |
5,196
| – | – | 0.02% | 122 |
|
|
2015
Q3 | $338K | Sell |
5,196
-104
| -2% | -$6.77K | 0.02% | 125 |
|
|
2015
Q2 | $374K | Hold |
5,300
| – | – | 0.02% | 121 |
|
|
2015
Q1 | $411K | Sell |
5,300
-3,500
| -40% | -$271K | 0.02% | 121 |
|
|
2014
Q4 | $770K | Sell |
8,800
-1,250
| -12% | -$109K | 0.04% | 104 |
|
|
2014
Q3 | $777K | Sell |
10,050
-100
| -1% | -$7.73K | 0.05% | 102 |
|
|
2014
Q2 | $833K | Sell |
10,150
-521
| -5% | -$42.8K | 0.05% | 103 |
|
|
2014
Q1 | $713K | Sell |
10,671
-79
| -0.7% | -$5.28K | 0.04% | 104 |
|
|
2013
Q4 | $680K | Hold |
10,750
| – | – | 0.04% | 105 |
|
|
2013
Q3 | $679K | Sell |
10,750
-203
| -2% | -$12.8K | 0.05% | 104 |
|
|
2013
Q2 | $763K | Buy |
+10,953
| New | +$763K | 0.05% | 100 |
|