Addison Advisors’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.7K | Hold |
393
| – | – | 0.01% | 465 |
|
|
2025
Q1 | $33.6K | Sell |
393
-48
| -11% | -$4.1K | 0.01% | 425 |
|
|
2024
Q4 | $33.4K | Buy |
441
+121
| +38% | +$9.17K | 0.01% | 426 |
|
|
2024
Q3 | $21.1K | Buy |
320
+74
| +30% | +$4.87K | 0.01% | 498 |
|
|
2024
Q2 | $13.2K | Buy |
+246
| New | +$13.2K | ﹤0.01% | 532 |
|
|
2023
Q1 | – | Sell |
-6
| Closed | -$338 | – | 682 |
|
|
2022
Q4 | $338 | Hold |
6
| – | – | ﹤0.01% | 722 |
|
|
2022
Q3 | $0 | Hold |
6
| – | – | ﹤0.01% | 706 |
|
|
2022
Q2 | $0 | Hold |
6
| – | – | ﹤0.01% | 700 |
|
|
2022
Q1 | $0 | Hold |
6
| – | – | ﹤0.01% | 729 |
|
|
2021
Q4 | $0 | Buy |
+6
| New | – | ﹤0.01% | 683 |
|