Bailard’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $216K | Hold |
2,599
| – | – | 0.01% | 705 |
|
|
2025
Q1 | $222K | Buy |
+2,599
| New | +$222K | 0.01% | 667 |
|
|
2023
Q1 | – | Sell |
-6,704
| Closed | -$377K | – | 740 |
|
|
2022
Q4 | $377K | Buy |
6,704
+22
| +0.3% | +$1.24K | 0.01% | 459 |
|
|
2022
Q3 | $336K | Buy |
6,682
+126
| +2% | +$6.34K | 0.01% | 440 |
|
|
2022
Q2 | $369K | Buy |
6,556
+46
| +0.7% | +$2.59K | 0.01% | 436 |
|
|
2022
Q1 | $380K | Buy |
6,510
+1,838
| +39% | +$107K | 0.01% | 465 |
|
|
2021
Q4 | $263K | Buy |
4,672
+230
| +5% | +$12.9K | 0.01% | 577 |
|
|
2021
Q3 | $221K | Hold |
4,442
| – | – | 0.01% | 643 |
|
|
2021
Q2 | $221K | Sell |
4,442
-2
| -0% | -$100 | 0.01% | 642 |
|
|
2021
Q1 | $221K | Buy |
+4,444
| New | +$221K | 0.01% | 633 |
|