AlphaStar Capital 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 | – | Sell |
-6,374
| Closed | -$545K | – | 363 |
|
2025
Q1 | $545K | Sell |
6,374
-868
| -12% | -$74.2K | 0.05% | 119 |
|
2024
Q4 | $549K | Buy |
7,242
+2,150
| +42% | +$163K | 0.06% | 122 |
|
2024
Q3 | $335K | Sell |
5,092
-52
| -1% | -$3.42K | 0.03% | 289 |
|
2024
Q2 | $275K | Buy |
5,144
+886
| +21% | +$47.4K | 0.03% | 259 |
|
2024
Q1 | $225K | Buy |
+4,258
| New | +$225K | 0.02% | 268 |
|
2023
Q4 | – | Sell |
-6,528
| Closed | -$302K | – | 275 |
|
2023
Q3 | $302K | Buy |
+6,528
| New | +$302K | 0.04% | 216 |
|