Brinker Capital Investments’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.83M | Buy |
21,958
+3,916
| +22% | +$326K | 0.02% | 840 |
|
|
2025
Q1 | $1.54M | Buy |
18,042
+7,279
| +68% | +$622K | 0.02% | 848 |
|
|
2024
Q4 | $816K | Buy |
10,763
+2,147
| +25% | +$163K | 0.01% | 1152 |
|
|
2024
Q3 | $567K | Buy |
8,616
+432
| +5% | +$28.4K | 0.01% | 1290 |
|
|
2024
Q2 | $438K | Buy |
8,184
+92
| +1% | +$4.92K | ﹤0.01% | 1317 |
|
|
2024
Q1 | $428K | Buy |
8,092
+696
| +9% | +$36.8K | ﹤0.01% | 1334 |
|
|
2023
Q4 | $387K | Buy |
7,396
+574
| +8% | +$30K | ﹤0.01% | 1306 |
|
|
2023
Q3 | $316K | Buy |
6,822
+302
| +5% | +$14K | ﹤0.01% | 1354 |
|
|
2023
Q2 | $317K | Sell |
6,520
-4,000
| -38% | -$195K | ﹤0.01% | 1379 |
|
|
2023
Q1 | $567K | Buy |
10,520
+5,604
| +114% | +$302K | 0.01% | 1095 |
|
|
2022
Q4 | $277K | Sell |
4,916
-22
| -0.4% | -$1.24K | 0.01% | 1178 |
|
|
2022
Q3 | $248K | Buy |
4,938
+180
| +4% | +$9.04K | 0.01% | 1193 |
|
|
2022
Q2 | $268K | Sell |
4,758
-96
| -2% | -$5.41K | 0.01% | 1205 |
|
|
2022
Q1 | $283K | Buy |
4,854
+112
| +2% | +$6.53K | ﹤0.01% | 1243 |
|
|
2021
Q4 | $267K | Buy |
+4,742
| New | +$267K | ﹤0.01% | 1291 |
|
|
2020
Q4 | – | Sell |
-4,796
| Closed | -$236K | – | 1067 |
|
|
2020
Q3 | $236K | Buy |
+4,796
| New | +$236K | ﹤0.01% | 1070 |
|
|
2020
Q1 | – | Sell |
-94
| Closed | -$6K | – | 440 |
|
|
2019
Q4 | $6K | Hold |
94
| – | – | ﹤0.01% | 613 |
|
|
2019
Q3 | $6K | Hold |
94
| – | – | ﹤0.01% | 613 |
|
|
2019
Q2 | $5K | Hold |
94
| – | – | ﹤0.01% | 837 |
|
|
2019
Q1 | $4K | Hold |
94
| – | – | ﹤0.01% | 726 |
|
|
2018
Q4 | $4K | Hold |
94
| – | – | ﹤0.01% | 567 |
|
|
2018
Q3 | $4K | Buy |
+94
| New | +$4K | ﹤0.01% | 546 |
|
|
2016
Q4 | – | Sell |
-10
| Closed | – | – | 531 |
|
|
2016
Q3 | $0 | Buy |
+10
| New | – | ﹤0.01% | 530 |
|
|
2016
Q1 | – | Sell |
-14
| Closed | – | – | 494 |
|
|
2015
Q4 | $0 | Buy |
+14
| New | – | ﹤0.01% | 622 |
|