Vaughan David Investments’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $60.7M | Sell |
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|
2025
Q1 | $65M | Sell |
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|
2024
Q4 | $58.1M | Sell |
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|
2024
Q3 | $50.5M | Buy |
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|
2024
Q2 | $40.3M | Buy |
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|
2024
Q1 | $39M | Buy |
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|
2023
Q4 | $36.8M | Buy |
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|
2023
Q3 | $32.1M | Buy |
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|
2023
Q2 | $31.5M | Buy |
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|
2023
Q1 | $33.7M | Buy |
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|
2022
Q4 | $34.5M | Buy |
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|
2022
Q3 | $30M | Buy |
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|
2022
Q2 | $33.2M | Buy |
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|
2022
Q1 | $33.4M | Buy |
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|
2021
Q4 | $31.6M | Buy |
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|
2021
Q3 | $27.4M | Buy |
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|
2021
Q2 | $27M | Buy |
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|
2021
Q1 | $25.8M | Buy |
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|
2020
Q4 | $23.6M | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $219K | Sell |
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|
2019
Q3 | $238K | Sell |
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|
2019
Q2 | $212K | Sell |
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|
2019
Q1 | $216K | Buy |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $402K | Sell |
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|
2016
Q1 | $404K | Sell |
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|
2015
Q4 | $355K | Hold |
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|
2015
Q3 | $338K | Sell |
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|
2015
Q2 | $374K | Hold |
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|
2015
Q1 | $411K | Sell |
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|
2014
Q4 | $770K | Sell |
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|
2014
Q3 | $777K | Sell |
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|
2014
Q2 | $833K | Sell |
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|
2014
Q1 | $713K | Sell |
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|
2013
Q4 | $680K | Hold |
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|
2013
Q3 | $679K | Sell |
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|
2013
Q2 | $763K | Buy |
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