Ballentine Partners’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $247K | Buy |
2,976
+69
| +2% | +$5.74K | ﹤0.01% | 781 |
|
|
2025
Q1 | $249K | Buy |
+2,907
| New | +$249K | ﹤0.01% | 698 |
|
|
2023
Q3 | – | Sell |
-4,204
| Closed | -$205K | – | 619 |
|
|
2023
Q2 | $205K | Buy |
+4,204
| New | +$205K | ﹤0.01% | 550 |
|
|
2019
Q1 | – | Sell |
-5,164
| Closed | -$222K | – | 337 |
|
|
2018
Q4 | $222K | Buy |
+5,164
| New | +$222K | 0.01% | 286 |
|