AE 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 | $1.96M | Sell |
23,525
-204,766
| -90% | -$17M | 0.01% | 544 |
|
|
2025
Q1 | $19.5M | Sell |
228,291
-27,495
| -11% | -$2.35M | 0.16% | 151 |
|
|
2024
Q4 | $19.4M | Sell |
255,786
-6,852
| -3% | -$520K | 0.16% | 147 |
|
|
2024
Q3 | $17.3M | Sell |
262,638
-22,698
| -8% | -$1.49M | 0.16% | 150 |
|
|
2024
Q2 | $15.3M | Buy |
285,336
+30,986
| +12% | +$1.66M | 0.15% | 165 |
|
|
2024
Q1 | $13.4M | Sell |
254,350
-92,386
| -27% | -$4.88M | 0.15% | 181 |
|
|
2023
Q4 | $17.2M | Sell |
346,736
-8,124
| -2% | -$403K | 0.09% | 271 |
|
|
2023
Q3 | $16.4M | Sell |
354,860
-6,688
| -2% | -$309K | 0.1% | 225 |
|
|
2023
Q2 | $17.6M | Buy |
361,548
+20,202
| +6% | +$984K | 0.11% | 227 |
|
|
2023
Q1 | $18.4M | Buy |
341,346
+78,682
| +30% | +$4.24M | 0.12% | 206 |
|
|
2022
Q4 | $14.8M | Buy |
262,664
+44,430
| +20% | +$2.5M | 0.11% | 226 |
|
|
2022
Q3 | $11M | Buy |
218,234
+14,608
| +7% | +$735K | 0.09% | 244 |
|
|
2022
Q2 | $11.5M | Buy |
203,626
+58,804
| +41% | +$3.31M | 0.09% | 246 |
|
|
2022
Q1 | $8.45M | Buy |
144,822
+18,138
| +14% | +$1.06M | 0.06% | 322 |
|
|
2021
Q4 | $7.14M | Buy |
126,684
+14,974
| +13% | +$843K | 0.05% | 341 |
|
|
2021
Q3 | $5.55M | Buy |
111,710
+15,074
| +16% | +$749K | 0.05% | 357 |
|
|
2021
Q2 | $4.82M | Buy |
96,636
+21,992
| +29% | +$1.1M | 0.04% | 377 |
|
|
2021
Q1 | $3.71M | Buy |
74,644
+12,350
| +20% | +$614K | 0.04% | 383 |
|
|
2020
Q4 | $3.11M | Sell |
62,294
-4,556
| -7% | -$227K | 0.04% | 372 |
|
|
2020
Q3 | $3.29M | Buy |
66,850
+2,034
| +3% | +$100K | 0.05% | 309 |
|
|
2020
Q2 | $3.04M | Buy |
64,816
+12,624
| +24% | +$592K | 0.05% | 303 |
|
|
2020
Q1 | $2.45M | Buy |
52,192
+4,518
| +9% | +$212K | 0.06% | 265 |
|
|
2019
Q4 | $2.86M | Buy |
47,674
+2,006
| +4% | +$120K | 0.06% | 272 |
|
|
2019
Q3 | $2.68M | Sell |
45,668
-90
| -0.2% | -$5.28K | 0.08% | 219 |
|
|
2019
Q2 | $2.36M | Buy |
45,758
+32,554
| +247% | +$1.68M | 0.07% | 208 |
|
|
2019
Q1 | $631K | Buy |
13,204
+4,846
| +58% | +$232K | 0.04% | 296 |
|
|
2018
Q4 | $360K | Sell |
8,358
-14,194
| -63% | -$611K | 0.06% | 307 |
|
|
2018
Q3 | $915K | Buy |
22,552
+10,104
| +81% | +$410K | 0.05% | 232 |
|
|
2018
Q2 | $503K | Sell |
12,448
-390
| -3% | -$15.8K | 0.03% | 257 |
|
|
2018
Q1 | $506K | Buy |
12,838
+188
| +1% | +$7.41K | 0.04% | 250 |
|
|
2017
Q4 | $515K | Sell |
12,650
-38,754
| -75% | -$1.58M | 0.05% | 239 |
|
|
2017
Q3 | $1.96M | Buy |
51,404
+12,962
| +34% | +$495K | 0.18% | 83 |
|
|
2017
Q2 | $1.48M | Buy |
38,442
+10,612
| +38% | +$407K | 0.18% | 102 |
|
|
2017
Q1 | $1.06M | Buy |
27,830
+4,410
| +19% | +$167K | 0.2% | 100 |
|
|
2016
Q4 | $860K | Buy |
+23,420
| New | +$860K | 0.35% | 69 |
|