Beck Bode LLC’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-241,365
| Closed | -$18.3M | – | 115 |
|
|
2024
Q4 | $18.3M | Buy |
241,365
+7,551
| +3% | +$573K | 3.34% | 2 |
|
|
2024
Q3 | $15.4M | Buy |
+233,814
| New | +$15.4M | 2.9% | 11 |
|
|
2024
Q1 | – | Sell |
-203,184
| Closed | -$10.3M | – | 123 |
|
|
2023
Q4 | $10.3M | Buy |
203,184
+8,344
| +4% | +$422K | 2.31% | 10 |
|
|
2023
Q3 | $9.01M | Buy |
194,840
+4,136
| +2% | +$191K | 2.3% | 7 |
|
|
2023
Q2 | $9.27M | Buy |
190,704
+3,776
| +2% | +$184K | 2.26% | 8 |
|
|
2023
Q1 | $10.1M | Sell |
186,928
-10,596
| -5% | -$571K | 2.47% | 8 |
|
|
2022
Q4 | $11.1M | Buy |
+197,524
| New | +$11.1M | 2.5% | 7 |
|
|
2022
Q1 | – | Sell |
-225,230
| Closed | -$12.7M | – | 158 |
|
|
2021
Q4 | $12.7M | Buy |
225,230
+2,344
| +1% | +$132K | 3.17% | 10 |
|
|
2021
Q3 | $11.1M | Buy |
222,886
+2,150
| +1% | +$107K | 3.09% | 12 |
|
|
2021
Q2 | $11M | Buy |
+220,736
| New | +$11M | 3.04% | 14 |
|
|
2020
Q4 | – | Sell |
-48
| Closed | -$2K | – | 100 |
|
|
2020
Q3 | $2K | Buy |
+48
| New | +$2K | ﹤0.01% | 287 |
|
|
2019
Q1 | – | Sell |
-155,904
| Closed | -$6.71M | – | 71 |
|
|
2018
Q4 | $6.71M | Buy |
+155,904
| New | +$6.71M | 3.65% | 8 |
|