Welch Group’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $527K | Buy |
6,343
+251
| +4% | +$20.9K | 0.02% | 150 |
|
|
2025
Q1 | $514K | Hold |
6,092
| – | – | 0.02% | 140 |
|
|
2024
Q4 | $461K | Hold |
6,092
| – | – | 0.02% | 157 |
|
|
2024
Q3 | $401K | Buy |
6,092
+110
| +2% | +$7.24K | 0.02% | 166 |
|
|
2024
Q2 | $320K | Hold |
5,982
| – | – | 0.02% | 185 |
|
|
2024
Q1 | $316K | Hold |
5,982
| – | – | 0.02% | 169 |
|
|
2023
Q4 | $303K | Hold |
5,982
| – | – | 0.02% | 175 |
|
|
2023
Q3 | $277K | Sell |
5,982
-666
| -10% | -$30.8K | 0.02% | 163 |
|
|
2023
Q2 | $324K | Hold |
6,648
| – | – | 0.02% | 152 |
|
|
2023
Q1 | $358K | Hold |
6,648
| – | – | 0.02% | 141 |
|
|
2022
Q4 | $374K | Hold |
6,648
| – | – | 0.02% | 136 |
|
|
2022
Q3 | $334K | Hold |
6,648
| – | – | 0.02% | 120 |
|
|
2022
Q2 | $374K | Hold |
6,648
| – | – | 0.02% | 123 |
|
|
2022
Q1 | $388K | Hold |
6,648
| – | – | 0.02% | 135 |
|
|
2021
Q4 | $374K | Hold |
6,648
| – | – | 0.02% | 147 |
|
|
2021
Q3 | $330K | Hold |
6,648
| – | – | 0.02% | 137 |
|
|
2021
Q2 | $331K | Sell |
6,648
-500
| -7% | -$24.9K | 0.02% | 134 |
|
|
2021
Q1 | $356K | Buy |
7,148
+500
| +8% | +$24.9K | 0.03% | 124 |
|
|
2020
Q4 | $332K | Hold |
6,648
| – | – | 0.03% | 114 |
|
|
2020
Q3 | $328K | Hold |
6,648
| – | – | 0.03% | 109 |
|
|
2020
Q2 | $312K | Hold |
6,648
| – | – | 0.03% | 104 |
|
|
2020
Q1 | $312K | Sell |
6,648
-1,744
| -21% | -$81.8K | 0.03% | 95 |
|
|
2019
Q4 | $503K | Hold |
8,392
| – | – | 0.05% | 77 |
|
|
2019
Q3 | $492K | Sell |
8,392
-96
| -1% | -$5.63K | 0.05% | 76 |
|
|
2019
Q2 | $437K | Sell |
8,488
-200
| -2% | -$10.3K | 0.05% | 77 |
|
|
2019
Q1 | $415K | Hold |
8,688
| – | – | 0.05% | 80 |
|
|
2018
Q4 | $374K | Hold |
8,688
| – | – | 0.05% | 79 |
|
|
2018
Q3 | $352 | Sell |
8,688
-46
| -0.5% | -$2 | 0.04% | 90 |
|
|
2018
Q2 | $353K | Buy |
+8,734
| New | +$353K | 0.04% | 84 |
|