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Advisors Management Group’s Entergy ETR Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$15.1M Sell
181,675
-1,265
-0.7% -$105K 2.84% 4
2025
Q1
$15.6M Sell
182,940
-797
-0.4% -$68.1K 3.4% 2
2024
Q4
$13.9M Buy
183,737
+91,116
+98% +$6.91M 3.3% 5
2024
Q3
$12.2M Buy
92,621
+835
+0.9% +$110K 2.88% 6
2024
Q2
$9.82M Buy
91,786
+1,177
+1% +$126K 2.45% 7
2024
Q1
$9.58M Buy
90,609
+1,992
+2% +$211K 2.38% 9
2023
Q4
$8.97M Buy
88,617
+45,782
+107% +$4.63M 2.44% 9
2023
Q3
$3.96M Buy
+42,835
New +$3.96M 1.2% 29