Atria Investments’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.85M | Sell |
70,321
-9,688
| -12% | -$805K | 0.07% | 331 |
|
|
2025
Q1 | $6.84M | Sell |
80,009
-14,840
| -16% | -$1.27M | 0.09% | 267 |
|
|
2024
Q4 | $7.19M | Buy |
94,849
+5,245
| +6% | +$398K | 0.09% | 255 |
|
|
2024
Q3 | $5.9M | Buy |
89,604
+13,858
| +18% | +$912K | 0.07% | 307 |
|
|
2024
Q2 | $4.05M | Buy |
75,746
+15,780
| +26% | +$844K | 0.05% | 405 |
|
|
2024
Q1 | $3.17M | Buy |
59,966
+5,954
| +11% | +$315K | 0.04% | 489 |
|
|
2023
Q4 | $2.73M | Sell |
54,012
-252
| -0.5% | -$12.8K | 0.04% | 479 |
|
|
2023
Q3 | $2.51M | Buy |
54,264
+9,618
| +22% | +$445K | 0.04% | 483 |
|
|
2023
Q2 | $2.17M | Sell |
44,646
-2,706
| -6% | -$132K | 0.04% | 517 |
|
|
2023
Q1 | $2.55M | Buy |
47,352
+22,590
| +91% | +$1.22M | 0.05% | 455 |
|
|
2022
Q4 | $1.39M | Buy |
24,762
+588
| +2% | +$33.1K | 0.03% | 637 |
|
|
2022
Q3 | $1.22M | Buy |
24,174
+2,750
| +13% | +$138K | 0.03% | 648 |
|
|
2022
Q2 | $1.21M | Buy |
21,424
+1,058
| +5% | +$59.6K | 0.03% | 678 |
|
|
2022
Q1 | $1.19M | Buy |
20,366
+1,322
| +7% | +$77.2K | 0.02% | 782 |
|
|
2021
Q4 | $1.07M | Buy |
+19,044
| New | +$1.07M | 0.02% | 803 |
|
|
2020
Q2 | – | Sell |
-8,508
| Closed | -$400K | – | 605 |
|
|
2020
Q1 | $400K | Sell |
8,508
-82,942
| -91% | -$3.9M | 0.03% | 394 |
|
|
2019
Q4 | $5.48M | Buy |
91,450
+6,280
| +7% | +$376K | 0.15% | 150 |
|
|
2019
Q3 | $5M | Buy |
85,170
+3,336
| +4% | +$196K | 0.18% | 114 |
|
|
2019
Q2 | $4.41M | Buy |
81,834
+11,890
| +17% | +$641K | 0.16% | 122 |
|
|
2019
Q1 | $3.34M | Buy |
+69,944
| New | +$3.34M | 0.14% | 137 |
|
|
2017
Q4 | – | Sell |
-67,820
| Closed | -$2.59M | – | 836 |
|
|
2017
Q3 | $2.59M | Buy |
67,820
+3,072
| +5% | +$117K | 0.14% | 160 |
|
|
2017
Q2 | $2.49M | Sell |
64,748
-362
| -0.6% | -$13.9K | 0.15% | 150 |
|
|
2017
Q1 | $2.47M | Buy |
65,110
+19,696
| +43% | +$748K | 0.16% | 131 |
|
|
2016
Q4 | $1.67M | Buy |
45,414
+22,658
| +100% | +$832K | 0.13% | 170 |
|
|
2016
Q3 | $873K | Buy |
22,756
+7,432
| +48% | +$285K | 0.08% | 218 |
|
|
2016
Q2 | $612K | Buy |
15,324
+4,594
| +43% | +$183K | 0.07% | 226 |
|
|
2016
Q1 | $425K | Sell |
10,730
-2,634
| -20% | -$104K | 0.05% | 286 |
|
|
2015
Q4 | $451K | Sell |
13,364
-180
| -1% | -$6.08K | 0.05% | 242 |
|
|
2015
Q3 | $441K | Buy |
13,544
+704
| +5% | +$22.9K | 0.06% | 209 |
|
|
2015
Q2 | $453K | Buy |
12,840
+3,390
| +36% | +$120K | 0.05% | 255 |
|
|
2015
Q1 | $366K | Sell |
9,450
-25,088
| -73% | -$972K | 0.04% | 286 |
|
|
2014
Q4 | $1.51M | Sell |
34,538
-27,666
| -44% | -$1.21M | 0.16% | 105 |
|
|
2014
Q3 | $2.41M | Sell |
62,204
-5,604
| -8% | -$217K | 0.25% | 80 |
|
|
2014
Q2 | $2.78M | Buy |
+67,808
| New | +$2.78M | 0.28% | 60 |
|