B. Metzler seel. Sohn & Co’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $712K | Hold |
8,568
| – | – | 0.01% | 596 |
|
|
2025
Q1 | $732K | Hold |
8,568
| – | – | 0.01% | 588 |
|
|
2024
Q4 | $650K | Hold |
8,568
| – | – | 0.01% | 614 |
|
|
2024
Q3 | $564K | Hold |
8,568
| – | – | 0.01% | 629 |
|
|
2024
Q2 | $458K | Hold |
8,568
| – | – | ﹤0.01% | 642 |
|
|
2024
Q1 | $453K | Hold |
8,568
| – | – | 0.01% | 627 |
|
|
2023
Q4 | $433K | Hold |
8,568
| – | – | 0.01% | 623 |
|
|
2023
Q3 | $396K | Hold |
8,568
| – | – | 0.01% | 610 |
|
|
2023
Q2 | $417K | Sell |
8,568
-25,150
| -75% | -$1.22M | 0.01% | 600 |
|
|
2023
Q1 | $1.82M | Sell |
33,718
-4,246
| -11% | -$229K | 0.03% | 328 |
|
|
2022
Q4 | $2.14M | Hold |
37,964
| – | – | 0.04% | 277 |
|
|
2022
Q3 | $1.91M | Buy |
37,964
+26,160
| +222% | +$1.32M | 0.03% | 297 |
|
|
2022
Q2 | $665K | Buy |
11,804
+466
| +4% | +$26.3K | 0.01% | 512 |
|
|
2022
Q1 | $662K | Buy |
11,338
+5,000
| +79% | +$292K | 0.01% | 552 |
|
|
2021
Q4 | $354K | Hold |
6,338
| – | – | ﹤0.01% | 623 |
|
|
2021
Q3 | $315K | Hold |
6,338
| – | – | ﹤0.01% | 634 |
|
|
2021
Q2 | $316K | Buy |
6,338
+1,414
| +29% | +$70.5K | ﹤0.01% | 612 |
|
|
2021
Q1 | $245K | Hold |
4,924
| – | – | ﹤0.01% | 645 |
|
|
2020
Q4 | $243K | Buy |
+4,924
| New | +$243K | ﹤0.01% | 625 |
|