Bleakley Financial Group’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.72M | Sell |
20,730
-1,362
| -6% | -$113K | 0.04% | 296 |
|
|
2025
Q1 | $1.89M | Sell |
22,092
-859
| -4% | -$73.4K | 0.06% | 250 |
|
|
2024
Q4 | $1.74M | Buy |
22,951
+1,557
| +7% | +$118K | 0.05% | 278 |
|
|
2024
Q3 | $1.41M | Buy |
21,394
+562
| +3% | +$37K | 0.04% | 324 |
|
|
2024
Q2 | $1.11M | Buy |
20,832
+294
| +1% | +$15.7K | 0.03% | 393 |
|
|
2024
Q1 | $1.09M | Buy |
20,538
+1,120
| +6% | +$59.2K | 0.03% | 408 |
|
|
2023
Q4 | $982K | Sell |
19,418
-836
| -4% | -$42.3K | 0.03% | 404 |
|
|
2023
Q3 | $937K | Buy |
20,254
+42
| +0.2% | +$1.94K | 0.03% | 392 |
|
|
2023
Q2 | $984K | Buy |
20,212
+1,612
| +9% | +$78.5K | 0.03% | 406 |
|
|
2023
Q1 | $1M | Buy |
18,600
+3,750
| +25% | +$202K | 0.03% | 384 |
|
|
2022
Q4 | $835K | Buy |
+14,850
| New | +$835K | 0.03% | 413 |
|