Atlas Capital Advisors’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $503K | Sell |
6,048
-1,121
| -16% | -$93.2K | 0.06% | 250 |
|
|
2025
Q1 | $613K | Sell |
7,169
-1,488
| -17% | -$127K | 0.08% | 216 |
|
|
2024
Q4 | $656K | Sell |
8,657
-2,577
| -23% | -$195K | 0.08% | 196 |
|
|
2024
Q3 | $739K | Buy |
11,234
+4,142
| +58% | +$273K | 0.11% | 162 |
|
|
2024
Q2 | $379K | Buy |
7,092
+6,300
| +795% | +$337K | 0.05% | 277 |
|
|
2024
Q1 | $41.8K | Buy |
792
+512
| +183% | +$27.1K | 0.01% | 592 |
|
|
2023
Q4 | $14.2K | Hold |
280
| – | – | ﹤0.01% | 719 |
|
|
2023
Q3 | $13K | Hold |
280
| – | – | ﹤0.01% | 682 |
|
|
2023
Q2 | $13.6K | Sell |
280
-64
| -19% | -$3.12K | ﹤0.01% | 719 |
|
|
2023
Q1 | $18.5K | Hold |
344
| – | – | ﹤0.01% | 694 |
|
|
2022
Q4 | $19.4K | Hold |
344
| – | – | ﹤0.01% | 664 |
|
|
2022
Q3 | $17.3K | Hold |
344
| – | – | ﹤0.01% | 663 |
|
|
2022
Q2 | $19.4K | Sell |
344
-536
| -61% | -$30.2K | ﹤0.01% | 690 |
|
|
2022
Q1 | $51.4K | Buy |
880
+162
| +23% | +$9.46K | 0.01% | 543 |
|
|
2021
Q4 | $40.4K | Hold |
718
| – | – | 0.01% | 552 |
|
|
2021
Q3 | $35.7K | Hold |
718
| – | – | 0.01% | 565 |
|
|
2021
Q2 | $35.8K | Hold |
718
| – | – | 0.01% | 570 |
|
|
2021
Q1 | $35.7K | Sell |
718
-4,210
| -85% | -$209K | 0.01% | 530 |
|
|
2020
Q4 | $246K | Buy |
+4,928
| New | +$246K | 0.05% | 273 |
|
|
2020
Q3 | – | Sell |
-6,354
| Closed | -$298K | – | 391 |
|
|
2020
Q2 | $298K | Sell |
6,354
-2,444
| -28% | -$115K | 0.07% | 253 |
|
|
2020
Q1 | $413K | Buy |
8,798
+2,686
| +44% | +$126K | 0.12% | 179 |
|
|
2019
Q4 | $366K | Buy |
6,112
+254
| +4% | +$15.2K | 0.09% | 237 |
|
|
2019
Q3 | $344K | Buy |
5,858
+3,312
| +130% | +$194K | 0.1% | 240 |
|
|
2019
Q2 | $131K | Sell |
2,546
-436
| -15% | -$22.4K | 0.04% | 368 |
|
|
2019
Q1 | $143K | Hold |
2,982
| – | – | 0.05% | 317 |
|
|
2018
Q4 | $128K | Sell |
2,982
-3,390
| -53% | -$146K | 0.05% | 312 |
|
|
2018
Q3 | $256K | Buy |
6,372
+5,718
| +874% | +$230K | 0.09% | 259 |
|
|
2018
Q2 | $26.7K | Sell |
654
-11,484
| -95% | -$469K | 0.01% | 426 |
|
|
2018
Q1 | $478K | Buy |
+12,138
| New | +$478K | 0.15% | 189 |
|