Ascent Group’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.34M | Buy |
40,129
+315
| +0.8% | +$26.2K | 0.13% | 159 |
|
|
2025
Q1 | $3.4M | Buy |
39,814
+841
| +2% | +$71.9K | 0.15% | 152 |
|
|
2024
Q4 | $2.95M | Buy |
38,973
+1,253
| +3% | +$95K | 0.22% | 115 |
|
|
2024
Q3 | $2.48M | Sell |
37,720
-3,108
| -8% | -$205K | 0.19% | 140 |
|
|
2024
Q2 | $2.18M | Sell |
40,828
-5,896
| -13% | -$315K | 0.18% | 155 |
|
|
2024
Q1 | $2.47M | Sell |
46,724
-340
| -0.7% | -$18K | 0.22% | 130 |
|
|
2023
Q4 | $2.33M | Buy |
47,064
+124
| +0.3% | +$6.14K | 0.22% | 127 |
|
|
2023
Q3 | $2.27M | Sell |
46,940
-2,302
| -5% | -$111K | 0.25% | 109 |
|
|
2023
Q2 | $2.4M | Buy |
49,242
+2,638
| +6% | +$128K | 0.26% | 106 |
|
|
2023
Q1 | $2.51M | Buy |
46,604
+2,356
| +5% | +$127K | 0.27% | 98 |
|
|
2022
Q4 | $2.49M | Sell |
44,248
-582
| -1% | -$32.7K | 0.29% | 89 |
|
|
2022
Q3 | $2.4M | Buy |
44,830
+5,984
| +15% | +$321K | 0.29% | 95 |
|
|
2022
Q2 | $2.24M | Buy |
38,846
+3,672
| +10% | +$211K | 0.27% | 112 |
|
|
2022
Q1 | $2.05M | Sell |
35,174
-908
| -3% | -$53K | 0.24% | 151 |
|
|
2021
Q4 | $1.97M | Buy |
+36,082
| New | +$1.97M | 0.25% | 148 |
|