Asset Dedication LLC’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $406K | Buy |
4,888
+4,400
| +902% | +$366K | 0.03% | 237 |
|
|
2025
Q1 | $41.7K | Buy |
488
+26
| +6% | +$2.22K | ﹤0.01% | 512 |
|
|
2024
Q4 | $35K | Buy |
462
+2
| +0.4% | +$152 | ﹤0.01% | 534 |
|
|
2024
Q3 | $30.3K | Hold |
460
| – | – | ﹤0.01% | 596 |
|
|
2024
Q2 | $24.6K | Hold |
460
| – | – | ﹤0.01% | 625 |
|
|
2024
Q1 | $24K | Hold |
460
| – | – | ﹤0.01% | 551 |
|
|
2023
Q4 | $23K | Hold |
460
| – | – | ﹤0.01% | 542 |
|
|
2023
Q3 | $21K | Buy |
460
+300
| +188% | +$13.7K | ﹤0.01% | 554 |
|
|
2023
Q2 | $8K | Hold |
160
| – | – | ﹤0.01% | 696 |
|
|
2023
Q1 | $9K | Sell |
160
-6
| -4% | -$338 | ﹤0.01% | 675 |
|
|
2022
Q4 | $9K | Buy |
166
+6
| +4% | +$325 | ﹤0.01% | 670 |
|
|
2022
Q3 | $8K | Buy |
160
+76
| +90% | +$3.8K | ﹤0.01% | 656 |
|
|
2022
Q2 | $5K | Hold |
84
| – | – | ﹤0.01% | 391 |
|
|
2022
Q1 | $5K | Hold |
84
| – | – | ﹤0.01% | 741 |
|
|
2021
Q4 | $5K | Hold |
84
| – | – | ﹤0.01% | 737 |
|
|
2021
Q3 | $4K | Hold |
84
| – | – | ﹤0.01% | 817 |
|
|
2021
Q2 | $4K | Buy |
+84
| New | +$4K | ﹤0.01% | 727 |
|
|
2020
Q1 | – | Sell |
-28
| Closed | -$2K | – | 691 |
|
|
2019
Q4 | $2K | Buy |
+28
| New | +$2K | ﹤0.01% | 629 |
|
|
2016
Q2 | – | Sell |
-8
| Closed | – | – | 380 |
|
|
2016
Q1 | $0 | Sell |
8
-30
| -79% | – | ﹤0.01% | 480 |
|
|
2015
Q4 | $1K | Buy |
+38
| New | +$1K | ﹤0.01% | 612 |
|