Brown Advisory’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $354K | Buy |
4,254
+193
| +5% | +$16K | ﹤0.01% | 1106 |
|
|
2025
Q1 | $347K | Sell |
4,061
-1,447
| -26% | -$124K | ﹤0.01% | 1087 |
|
|
2024
Q4 | $418K | Buy |
5,508
+1,466
| +36% | +$111K | ﹤0.01% | 1067 |
|
|
2024
Q3 | $266K | Sell |
4,042
-2
| -0% | -$132 | ﹤0.01% | 1130 |
|
|
2024
Q2 | $216K | Sell |
4,044
-448
| -10% | -$24K | ﹤0.01% | 1157 |
|
|
2024
Q1 | $237K | Buy |
4,492
+112
| +3% | +$5.92K | ﹤0.01% | 1138 |
|
|
2023
Q4 | $222K | Sell |
4,380
-326
| -7% | -$16.5K | ﹤0.01% | 1136 |
|
|
2023
Q3 | $218K | Buy |
4,706
+230
| +5% | +$10.6K | ﹤0.01% | 1098 |
|
|
2023
Q2 | $218K | Buy |
4,476
+478
| +12% | +$23.3K | ﹤0.01% | 1096 |
|
|
2023
Q1 | $215K | Buy |
+3,998
| New | +$215K | ﹤0.01% | 1111 |
|