Bartlett & Co Wealth Management’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $639K | Buy |
7,685
+39
| +0.5% | +$3.24K | 0.01% | 305 |
|
|
2025
Q1 | $654K | Buy |
7,646
+4,446
| +139% | +$380K | 0.01% | 295 |
|
|
2024
Q4 | $243K | Hold |
3,200
| – | – | ﹤0.01% | 417 |
|
|
2024
Q3 | $211K | Hold |
3,200
| – | – | ﹤0.01% | 433 |
|
|
2024
Q2 | $171K | Buy |
3,200
+600
| +23% | +$32.1K | ﹤0.01% | 457 |
|
|
2024
Q1 | $137K | Sell |
2,600
-600
| -19% | -$31.7K | ﹤0.01% | 509 |
|
|
2023
Q4 | $161K | Hold |
3,200
| – | – | ﹤0.01% | 499 |
|
|
2023
Q3 | $148K | Sell |
3,200
-1,500
| -32% | -$69.4K | ﹤0.01% | 486 |
|
|
2023
Q2 | $229K | Buy |
+4,700
| New | +$229K | ﹤0.01% | 433 |
|
|
2022
Q3 | – | Sell |
-64
| Closed | -$3.6K | – | 1208 |
|
|
2022
Q2 | $3.6K | Buy |
+64
| New | +$3.6K | ﹤0.01% | 1092 |
|
|
2021
Q1 | – | Sell |
-16
| Closed | -$799 | – | 1131 |
|
|
2020
Q4 | $799 | Buy |
+16
| New | +$799 | ﹤0.01% | 1086 |
|