Affinity Investment 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 | $223K | Buy |
+2,687
| New | +$223K | 0.17% | 126 |
|
|
2024
Q4 | – | Sell |
-3,134
| Closed | -$206K | – | 140 |
|
|
2024
Q3 | $206K | Buy |
+3,134
| New | +$206K | 0.14% | 132 |
|
|
2023
Q3 | – | Sell |
-4,480
| Closed | -$218K | – | 186 |
|
|
2023
Q2 | $218K | Buy |
+4,480
| New | +$218K | 0.13% | 185 |
|
|
2018
Q3 | – | Sell |
-47,404
| Closed | -$1.92M | – | 156 |
|
|
2018
Q2 | $1.92M | Sell |
47,404
-964
| -2% | -$38.9K | 0.27% | 86 |
|
|
2018
Q1 | $1.91M | Buy |
48,368
+568
| +1% | +$22.4K | 0.22% | 87 |
|
|
2017
Q4 | $1.95M | Hold |
47,800
| – | – | 0.22% | 89 |
|
|
2017
Q3 | $1.83M | Sell |
47,800
-7,700
| -14% | -$294K | 0.21% | 89 |
|
|
2017
Q2 | $2.13M | Sell |
55,500
-34,740
| -38% | -$1.33M | 0.25% | 87 |
|
|
2017
Q1 | $3.43M | Sell |
90,240
-1,360
| -1% | -$51.6K | 0.31% | 84 |
|
|
2016
Q4 | $3.37M | Sell |
91,600
-40,478
| -31% | -$1.49M | 0.32% | 80 |
|
|
2016
Q3 | $5.07M | Sell |
132,078
-50,998
| -28% | -$1.96M | 0.43% | 69 |
|
|
2016
Q2 | $7.45M | Buy |
183,076
+80,956
| +79% | +$3.29M | 0.55% | 65 |
|
|
2016
Q1 | $4.05M | Buy |
102,120
+4,380
| +4% | +$174K | 0.36% | 64 |
|
|
2015
Q4 | $3.34M | Buy |
97,740
+1,060
| +1% | +$36.2K | 0.29% | 83 |
|
|
2015
Q3 | $3.15M | Sell |
96,680
-39,080
| -29% | -$1.27M | 0.29% | 87 |
|
|
2015
Q2 | $4.79M | Sell |
135,760
-17,300
| -11% | -$610K | 0.38% | 86 |
|
|
2015
Q1 | $5.93M | Buy |
153,060
+57,680
| +60% | +$2.23M | 0.43% | 80 |
|
|
2014
Q4 | $4.17M | Hold |
95,380
| – | – | 0.39% | 73 |
|
|
2014
Q3 | $3.69M | Buy |
+95,380
| New | +$3.69M | 0.37% | 81 |
|
|
2014
Q1 | – | Sell |
-220,090
| Closed | -$6.96M | – | 87 |
|
|
2013
Q4 | $6.96M | Sell |
220,090
-12,822
| -6% | -$406K | 0.85% | 54 |
|
|
2013
Q3 | $7.36M | Buy |
232,912
+22,554
| +11% | +$713K | 0.95% | 54 |
|
|
2013
Q2 | $7.33M | Buy |
+210,358
| New | +$7.33M | 0.64% | 62 |
|