Allstate Corporation’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-15,384
| Closed | -$1.32M | – | 303 |
|
|
2025
Q1 | $1.32M | Buy |
15,384
+2,488
| +19% | +$213K | 0.04% | 276 |
|
|
2024
Q4 | $978K | Buy |
+12,896
| New | +$978K | 0.03% | 316 |
|
|
2023
Q1 | – | Sell |
-33,310
| Closed | -$1.87M | – | 331 |
|
|
2022
Q4 | $1.87M | Buy |
33,310
+296
| +0.9% | +$16.7K | 0.06% | 202 |
|
|
2022
Q3 | $1.66M | Hold |
33,014
| – | – | 0.05% | 219 |
|
|
2022
Q2 | $1.86M | Sell |
33,014
-102
| -0.3% | -$5.74K | 0.06% | 198 |
|
|
2022
Q1 | $1.93M | Sell |
33,116
-12,186
| -27% | -$711K | 0.05% | 258 |
|
|
2021
Q4 | $2.55M | Buy |
45,302
+40,136
| +777% | +$2.26M | 0.05% | 332 |
|
|
2021
Q3 | $257K | Hold |
5,166
| – | – | 0.01% | 656 |
|
|
2021
Q2 | $258K | Hold |
5,166
| – | – | 0.01% | 677 |
|
|
2021
Q1 | $257K | Sell |
5,166
-3,752
| -42% | -$187K | 0.01% | 681 |
|
|
2020
Q4 | $445K | Hold |
8,918
| – | – | 0.01% | 542 |
|
|
2020
Q3 | $439K | Hold |
8,918
| – | – | 0.01% | 456 |
|
|
2020
Q2 | $418K | Buy |
8,918
+1,466
| +20% | +$68.7K | 0.01% | 492 |
|
|
2020
Q1 | $350K | Sell |
7,452
-22,646
| -75% | -$1.06M | 0.01% | 452 |
|
|
2019
Q4 | $1.8M | Buy |
30,098
+44
| +0.1% | +$2.64K | 0.03% | 319 |
|
|
2019
Q3 | $1.76M | Buy |
30,054
+980
| +3% | +$57.5K | 0.03% | 310 |
|
|
2019
Q2 | $1.5M | Buy |
29,074
+24,482
| +533% | +$1.26M | 0.03% | 326 |
|
|
2019
Q1 | $220K | Buy |
+4,592
| New | +$220K | 0.01% | 399 |
|
|
2017
Q3 | – | Sell |
-22,856
| Closed | -$877K | – | 108 |
|
|
2017
Q2 | $877K | Buy |
+22,856
| New | +$877K | 0.05% | 222 |
|