Advisory Services Network’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.52M | Buy |
27,914
+1,286
| +5% | +$116K | 0.04% | 472 |
|
|
2025
Q1 | $2.28M | Sell |
26,628
-2,412
| -8% | -$206K | 0.04% | 461 |
|
|
2024
Q4 | $2.2M | Buy |
29,040
+13,172
| +83% | +$999K | 0.04% | 470 |
|
|
2024
Q3 | $849K | Hold |
15,868
| – | – | 0.02% | 780 |
|
|
2024
Q2 | $849K | Sell |
15,868
-926
| -6% | -$49.5K | 0.02% | 780 |
|
|
2024
Q1 | $887K | Sell |
16,794
-170
| -1% | -$8.98K | 0.02% | 735 |
|
|
2023
Q4 | $858K | Sell |
16,964
-2,304
| -12% | -$117K | 0.02% | 695 |
|
|
2023
Q3 | $891K | Buy |
19,268
+2,650
| +16% | +$123K | 0.02% | 676 |
|
|
2023
Q2 | $809K | Sell |
16,618
-4,714
| -22% | -$230K | 0.02% | 704 |
|
|
2023
Q1 | $1.15M | Buy |
21,332
+6,020
| +39% | +$324K | 0.03% | 571 |
|
|
2022
Q4 | $861K | Buy |
15,312
+140
| +0.9% | +$7.88K | 0.03% | 643 |
|
|
2022
Q3 | $763K | Sell |
15,172
-1,040
| -6% | -$52.3K | 0.03% | 634 |
|
|
2022
Q2 | $913K | Buy |
16,212
+1,280
| +9% | +$72.1K | 0.03% | 585 |
|
|
2022
Q1 | $871K | Buy |
14,932
+664
| +5% | +$38.7K | 0.03% | 670 |
|
|
2021
Q4 | $804K | Buy |
14,268
+934
| +7% | +$52.6K | 0.02% | 703 |
|
|
2021
Q3 | $662K | Buy |
13,334
+598
| +5% | +$29.7K | 0.02% | 761 |
|
|
2021
Q2 | $635K | Buy |
12,736
+424
| +3% | +$21.1K | 0.02% | 777 |
|
|
2021
Q1 | $612K | Sell |
12,312
-9,690
| -44% | -$482K | 0.02% | 757 |
|
|
2020
Q4 | $1.1M | Buy |
22,002
+8,714
| +66% | +$435K | 0.04% | 468 |
|
|
2020
Q3 | $655K | Sell |
13,288
-210
| -2% | -$10.4K | 0.03% | 542 |
|
|
2020
Q2 | $633K | Sell |
13,498
-208
| -2% | -$9.75K | 0.03% | 522 |
|
|
2020
Q1 | $644K | Sell |
13,706
-1,100
| -7% | -$51.7K | 0.04% | 453 |
|
|
2019
Q4 | $887K | Sell |
14,806
-188
| -1% | -$11.3K | 0.05% | 458 |
|
|
2019
Q3 | $772K | Hold |
14,994
| – | – | 0.05% | 451 |
|
|
2019
Q2 | $772K | Buy |
14,994
+1,194
| +9% | +$61.5K | 0.05% | 450 |
|
|
2019
Q1 | $660K | Buy |
+13,800
| New | +$660K | 0.05% | 456 |
|
|
2018
Q3 | – | Sell |
-26
| Closed | -$1K | – | 2535 |
|
|
2018
Q2 | $1K | Sell |
26
-3,134
| -99% | -$121K | ﹤0.01% | 2350 |
|
|
2018
Q1 | $124K | Sell |
3,160
-1,678
| -35% | -$65.8K | 0.01% | 949 |
|
|
2017
Q4 | $197K | Buy |
4,838
+354
| +8% | +$14.4K | 0.02% | 781 |
|
|
2017
Q3 | $171K | Sell |
4,484
-186
| -4% | -$7.09K | 0.02% | 700 |
|
|
2017
Q2 | $179K | Buy |
4,670
+98
| +2% | +$3.76K | 0.02% | 663 |
|
|
2017
Q1 | $174K | Buy |
+4,572
| New | +$174K | 0.03% | 649 |
|
|
2016
Q3 | $52K | Hold |
1,360
| – | – | 0.01% | 854 |
|
|
2016
Q2 | $55K | Hold |
1,360
| – | – | 0.01% | 755 |
|
|
2016
Q1 | $54K | Buy |
1,360
+14
| +1% | +$556 | 0.01% | 635 |
|
|
2015
Q4 | $46K | Hold |
1,346
| – | – | 0.01% | 598 |
|
|
2015
Q3 | $44K | Buy |
1,346
+84
| +7% | +$2.75K | 0.01% | 556 |
|
|
2015
Q2 | $45K | Buy |
1,262
+116
| +10% | +$4.14K | 0.01% | 530 |
|
|
2015
Q1 | $46K | Hold |
1,146
| – | – | 0.01% | 515 |
|
|
2014
Q4 | $51K | Buy |
+1,146
| New | +$51K | 0.02% | 422 |
|
|
2014
Q1 | – | Sell |
-600
| Closed | -$19K | – | 385 |
|
|
2013
Q4 | $19K | Buy |
+600
| New | +$19K | 0.01% | 479 |
|