Altshuler Shaham’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $506K | Buy |
6,089
+1,681
| +38% | +$140K | 0.02% | 104 |
|
|
2025
Q1 | $377K | Buy |
4,408
+3,013
| +216% | +$258K | 0.01% | 97 |
|
|
2024
Q4 | $106K | Buy |
+1,395
| New | +$106K | ﹤0.01% | 111 |
|
|
2022
Q4 | – | Sell |
-72
| Closed | -$4K | – | 492 |
|
|
2022
Q3 | $4K | Sell |
72
-12
| -14% | -$667 | ﹤0.01% | 424 |
|
|
2022
Q2 | $5K | Buy |
+84
| New | +$5K | ﹤0.01% | 401 |
|
|
2020
Q2 | – | Sell |
-2,686
| Closed | -$126K | – | 421 |
|
|
2020
Q1 | $126K | Sell |
2,686
-1,542
| -36% | -$72.3K | 0.01% | 153 |
|
|
2019
Q4 | $253K | Buy |
4,228
+474
| +13% | +$28.4K | 0.01% | 131 |
|
|
2019
Q3 | $221K | Buy |
3,754
+1,890
| +101% | +$111K | 0.01% | 128 |
|
|
2019
Q2 | $96K | Buy |
1,864
+932
| +100% | +$48K | ﹤0.01% | 141 |
|
|
2019
Q1 | $45K | Buy |
932
+300
| +47% | +$14.5K | ﹤0.01% | 126 |
|
|
2018
Q4 | $27K | Buy |
+632
| New | +$27K | ﹤0.01% | 130 |
|