Blue Trust Inc’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 | Sell |
2,977
-594
| -17% | -$49.4K | ﹤0.01% | 687 |
|
2025
Q1 | $305K | Buy |
3,571
+836
| +31% | +$71.5K | ﹤0.01% | 562 |
|
2024
Q4 | $207K | Sell |
2,735
-657
| -19% | -$49.8K | ﹤0.01% | 641 |
|
2024
Q3 | $181K | Buy |
3,392
+2,968
| +700% | +$159K | ﹤0.01% | 909 |
|
2024
Q2 | $22.4K | Buy |
424
+292
| +221% | +$15.4K | ﹤0.01% | 1604 |
|
2024
Q1 | $6.98K | Sell |
132
-286
| -68% | -$15.1K | ﹤0.01% | 1548 |
|
2023
Q4 | $20K | Buy |
418
+244
| +140% | +$11.7K | ﹤0.01% | 1283 |
|
2023
Q3 | $8K | Buy |
174
+26
| +18% | +$1.2K | ﹤0.01% | 1469 |
|
2023
Q2 | $8K | Sell |
148
-118
| -44% | -$6.38K | ﹤0.01% | 1373 |
|
2023
Q1 | $15K | Sell |
266
-50
| -16% | -$2.82K | ﹤0.01% | 1481 |
|
2022
Q4 | $16K | Sell |
316
-80
| -20% | -$4.05K | ﹤0.01% | 1374 |
|
2022
Q3 | $22K | Buy |
396
+104
| +36% | +$5.78K | ﹤0.01% | 1055 |
|
2022
Q2 | $17K | Buy |
+292
| New | +$17K | ﹤0.01% | 1010 |
|