Allworth Financial’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $779K | Buy |
9,368
+944
| +11% | +$78.5K | ﹤0.01% | 704 |
|
|
2025
Q1 | $716K | Buy |
8,424
+470
| +6% | +$39.9K | ﹤0.01% | 606 |
|
|
2024
Q4 | $657K | Buy |
7,954
+2,336
| +42% | +$193K | ﹤0.01% | 622 |
|
|
2024
Q3 | $370K | Sell |
5,618
-2,426
| -30% | -$160K | ﹤0.01% | 658 |
|
|
2024
Q2 | $444K | Buy |
8,044
+284
| +4% | +$15.7K | ﹤0.01% | 597 |
|
|
2024
Q1 | $410K | Buy |
7,760
+474
| +7% | +$25K | ﹤0.01% | 594 |
|
|
2023
Q4 | $369K | Buy |
7,286
+1,212
| +20% | +$61.3K | ﹤0.01% | 591 |
|
|
2023
Q3 | $281K | Sell |
6,074
-716
| -11% | -$33.1K | ﹤0.01% | 619 |
|
|
2023
Q2 | $331K | Sell |
6,790
-458
| -6% | -$22.3K | ﹤0.01% | 584 |
|
|
2023
Q1 | $390K | Buy |
7,248
+622
| +9% | +$33.5K | ﹤0.01% | 519 |
|
|
2022
Q4 | $373K | Buy |
6,626
+2,092
| +46% | +$118K | ﹤0.01% | 514 |
|
|
2022
Q3 | $228K | Buy |
4,534
+426
| +10% | +$21.4K | ﹤0.01% | 564 |
|
|
2022
Q2 | $231K | Buy |
4,108
+2,482
| +153% | +$140K | ﹤0.01% | 533 |
|
|
2022
Q1 | $95K | Buy |
1,626
+102
| +7% | +$5.96K | ﹤0.01% | 738 |
|
|
2021
Q4 | $86K | Buy |
1,524
+544
| +56% | +$30.7K | ﹤0.01% | 707 |
|
|
2021
Q3 | $49K | Buy |
980
+976
| +24,400% | +$48.8K | ﹤0.01% | 781 |
|
|
2021
Q2 | $0 | Hold |
4
| – | – | ﹤0.01% | 1587 |
|
|
2021
Q1 | $0 | Buy |
+4
| New | – | ﹤0.01% | 1527 |
|
|
2020
Q2 | – | Sell |
-168
| Closed | -$8K | – | 1234 |
|
|
2020
Q1 | $8K | Buy |
+168
| New | +$8K | ﹤0.01% | 745 |
|
|
2018
Q3 | – | Sell |
-16
| Closed | -$1K | – | 916 |
|
|
2018
Q2 | $1K | Buy |
+16
| New | +$1K | ﹤0.01% | 877 |
|