44 Wealth Management’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-5,918
| Closed | -$506K | – | 194 |
|
2025
Q1 | $506K | Sell |
5,918
-5,538
| -48% | -$473K | 0.19% | 130 |
|
2024
Q4 | $869K | Sell |
11,456
-2,818
| -20% | -$214K | 0.33% | 91 |
|
2024
Q3 | $977K | Buy |
+14,274
| New | +$977K | 0.34% | 92 |
|
2023
Q2 | $5.67M | Sell |
116,504
-1,392
| -1% | -$67.8K | 1.94% | 11 |
|
2023
Q1 | $6.35M | Buy |
117,896
+2,848
| +2% | +$153K | 2.15% | 7 |
|
2022
Q4 | $6.47M | Buy |
115,048
+212
| +0.2% | +$11.9K | 2.24% | 6 |
|
2022
Q3 | $5.78M | Sell |
114,836
-36
| -0% | -$1.81K | 2.38% | 6 |
|
2022
Q2 | $6.47M | Buy |
114,872
+396
| +0.3% | +$22.3K | 2.5% | 5 |
|
2022
Q1 | $6.68M | Sell |
114,476
-1,356
| -1% | -$79.2K | 2.41% | 4 |
|
2021
Q4 | $6.52M | Buy |
+115,832
| New | +$6.52M | 2.26% | 6 |
|