W.H. Reaves & Co’s Entergy ETR Stock Holding History

W.H. Reaves & Co’s Portfolio ETR Stock Details ETR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$164M	Sell	1,977,778 -349,077	-15%	-$29M	3.64%	7
2025 Q1	$199M	Buy	2,326,855 +314,547	+16%	+$26.9M	5.06%	2
2024 Q4	$153M	Sell	2,012,308 -293,074	-13%	-$22.2M	4.02%	4
2024 Q3	$152M	Buy	2,305,382 +803,730	+54%	+$52.9M	4.15%	4
2024 Q2	$80.3M	Sell	1,501,652 -10,466	-0.7%	-$560K	2.71%	9
2024 Q1	$79.9M	Sell	1,512,118 -452,332	-23%	-$23.9M	2.83%	13
2023 Q4	$99.4M	Sell	1,964,450 -9,188	-0.5%	-$465K	3.61%	3
2023 Q3	$91.3M	Sell	1,973,638 -185,700	-9%	-$8.59M	3.61%	4
2023 Q2	$105M	Sell	2,159,338 -217,070	-9%	-$10.6M	3.87%	4
2023 Q1	$128M	Buy	2,376,408 +306,402	+15%	+$16.5M	4.61%	1
2022 Q4	$116M	Sell	2,070,006 -64,064	-3%	-$3.6M	4.16%	3
2022 Q3	$107M	Buy	2,134,070 +3,904	+0.2%	+$196K	4.04%	3
2022 Q2	$120M	Sell	2,130,166 -13,986	-0.7%	-$788K	4.12%	2
2022 Q1	$125M	Sell	2,144,152 -153,614	-7%	-$8.97M	3.99%	2
2021 Q4	$129M	Buy	2,297,766 +668,292	+41%	+$37.6M	3.95%	3
2021 Q3	$80.9M	Buy	1,629,474 +736,194	+82%	+$36.6M	2.58%	18
2021 Q2	$44.5M	Buy	893,280 +254,320	+40%	+$12.7M	1.45%	32
2021 Q1	$31.8M	Buy	+638,960	New	+$31.8M	1.11%	36
2016 Q3	–	Sell	-14,000	Closed	-$569K	–	88
2016 Q2	$569K	Hold	14,000	–	–	0.02%	83
2016 Q1	$555K	Hold	14,000	–	–	0.02%	88
2015 Q4	$479K	Sell	14,000 -116,000	-89%	-$3.97M	0.02%	88
2015 Q3	$4.23M	Sell	130,000 -290,000	-69%	-$9.44M	0.16%	65
2015 Q2	$14.8M	Sell	420,000 -160,000	-28%	-$5.64M	0.53%	47
2015 Q1	$22.5M	Sell	580,000 -650,000	-53%	-$25.2M	0.77%	37
2014 Q4	$53.8M	Sell	1,230,000 -60,000	-5%	-$2.62M	1.87%	18
2014 Q3	$49.9M	Hold	1,290,000	–	–	1.8%	18
2014 Q2	$52.9M	Sell	1,290,000 -140,000	-10%	-$5.75M	1.71%	17
2014 Q1	$47.8M	Sell	1,430,000 -340,000	-19%	-$11.4M	1.65%	21
2013 Q4	$56M	Sell	1,770,000 -240,000	-12%	-$7.59M	1.86%	18
2013 Q3	$63.5M	Hold	2,010,000	–	–	1.95%	19
2013 Q2	$70M	Buy	+2,010,000	New	+$70M	2.21%	16