Beacon Pointe Advisors’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.22M | Sell |
14,725
-2,397
| -14% | -$199K | 0.01% | 606 |
|
|
2025
Q1 | $1.46M | Buy |
17,122
+577
| +3% | +$49.3K | 0.02% | 536 |
|
|
2024
Q4 | $1.25M | Buy |
16,545
+5,599
| +51% | +$425K | 0.01% | 582 |
|
|
2024
Q3 | $720K | Sell |
10,946
-8,616
| -44% | -$567K | 0.01% | 727 |
|
|
2024
Q2 | $1.05M | Sell |
19,562
-5,320
| -21% | -$285K | 0.01% | 624 |
|
|
2024
Q1 | $1.31M | Sell |
24,882
-298
| -1% | -$15.7K | 0.01% | 597 |
|
|
2023
Q4 | $1.27M | Sell |
25,180
-3,246
| -11% | -$164K | 0.02% | 586 |
|
|
2023
Q3 | $1.31M | Buy |
28,426
+500
| +2% | +$23.1K | 0.02% | 551 |
|
|
2023
Q2 | $1.36M | Buy |
27,926
+650
| +2% | +$31.6K | 0.02% | 447 |
|
|
2023
Q1 | $1.47M | Buy |
27,276
+4,218
| +18% | +$227K | 0.03% | 461 |
|
|
2022
Q4 | $1.3M | Buy |
23,058
+2,810
| +14% | +$158K | 0.03% | 451 |
|
|
2022
Q3 | $1.02M | Buy |
20,248
+252
| +1% | +$12.7K | 0.02% | 457 |
|
|
2022
Q2 | $1.13M | Sell |
19,996
-2,686
| -12% | -$151K | 0.02% | 442 |
|
|
2022
Q1 | $1.32M | Buy |
22,682
+12,712
| +128% | +$742K | 0.02% | 545 |
|
|
2021
Q4 | $562K | Sell |
9,970
-11,100
| -53% | -$626K | 0.01% | 533 |
|
|
2021
Q3 | $1.05M | Buy |
21,070
+3,344
| +19% | +$166K | 0.03% | 400 |
|
|
2021
Q2 | $884K | Buy |
17,726
+10,406
| +142% | +$519K | 0.03% | 359 |
|
|
2021
Q1 | $364K | Sell |
7,320
-9,820
| -57% | -$488K | 0.02% | 345 |
|
|
2020
Q4 | $856K | Buy |
+17,140
| New | +$856K | 0.06% | 213 |
|