Burney Company’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.74M | Sell |
20,956
-175
| -0.8% | -$14.5K | 0.06% | 247 |
|
|
2025
Q1 | $1.81M | Sell |
21,131
-8,316
| -28% | -$711K | 0.07% | 224 |
|
|
2024
Q4 | $2.23M | Sell |
29,447
-611
| -2% | -$46.3K | 0.08% | 207 |
|
|
2024
Q3 | $1.98M | Sell |
30,058
-834
| -3% | -$54.9K | 0.07% | 219 |
|
|
2024
Q2 | $1.65M | Sell |
30,892
-5,576
| -15% | -$298K | 0.06% | 244 |
|
|
2024
Q1 | $1.93M | Sell |
36,468
-9,194
| -20% | -$486K | 0.07% | 243 |
|
|
2023
Q4 | $2.31M | Sell |
45,662
-164,140
| -78% | -$8.3M | 0.1% | 217 |
|
|
2023
Q3 | $9.7M | Buy |
209,802
+18,830
| +10% | +$871K | 0.45% | 58 |
|
|
2023
Q2 | $9.3M | Buy |
190,972
+76,154
| +66% | +$3.71M | 0.43% | 60 |
|
|
2023
Q1 | $6.19M | Buy |
114,818
+90,320
| +369% | +$4.87M | 0.3% | 93 |
|
|
2022
Q4 | $1.38M | Buy |
24,498
+272
| +1% | +$15.3K | 0.07% | 259 |
|
|
2022
Q3 | $1.22M | Sell |
24,226
-3,332
| -12% | -$168K | 0.07% | 271 |
|
|
2022
Q2 | $1.55M | Sell |
27,558
-1,918
| -7% | -$108K | 0.08% | 235 |
|
|
2022
Q1 | $1.72M | Sell |
29,476
-1,132
| -4% | -$66.1K | 0.08% | 258 |
|
|
2021
Q4 | $1.72M | Buy |
30,608
+966
| +3% | +$54.4K | 0.07% | 257 |
|
|
2021
Q3 | $1.47M | Sell |
29,642
-906
| -3% | -$45K | 0.07% | 255 |
|
|
2021
Q2 | $1.52M | Sell |
30,548
-1,566
| -5% | -$78.1K | 0.07% | 267 |
|
|
2021
Q1 | $1.6M | Sell |
32,114
-6,986
| -18% | -$347K | 0.08% | 252 |
|
|
2020
Q4 | $1.95M | Sell |
39,100
-4,494
| -10% | -$224K | 0.11% | 217 |
|
|
2020
Q3 | $2.15M | Sell |
43,594
-4,126
| -9% | -$203K | 0.13% | 199 |
|
|
2020
Q2 | $2.24M | Sell |
47,720
-6,026
| -11% | -$283K | 0.15% | 177 |
|
|
2020
Q1 | $2.53M | Sell |
53,746
-6,082
| -10% | -$286K | 0.19% | 140 |
|
|
2019
Q4 | $3.58M | Sell |
59,828
-8,976
| -13% | -$538K | 0.2% | 132 |
|
|
2019
Q3 | $4.04M | Sell |
68,804
-29,322
| -30% | -$1.72M | 0.24% | 125 |
|
|
2019
Q2 | $5.05M | Sell |
98,126
-7,822
| -7% | -$403K | 0.31% | 105 |
|
|
2019
Q1 | $5.07M | Sell |
105,948
-29,964
| -22% | -$1.43M | 0.31% | 104 |
|
|
2018
Q4 | $5.85M | Sell |
135,912
-10,562
| -7% | -$455K | 0.41% | 75 |
|
|
2018
Q3 | $5.94M | Sell |
146,474
-17,018
| -10% | -$690K | 0.35% | 91 |
|
|
2018
Q2 | $6.6M | Sell |
163,492
-9,868
| -6% | -$399K | 0.39% | 78 |
|
|
2018
Q1 | $6.83M | Sell |
173,360
-11,126
| -6% | -$438K | 0.42% | 74 |
|
|
2017
Q4 | $7.51M | Sell |
184,486
-1,006
| -0.5% | -$40.9K | 0.42% | 73 |
|
|
2017
Q3 | $7.08M | Sell |
185,492
-21,924
| -11% | -$837K | 0.46% | 73 |
|
|
2017
Q2 | $7.97M | Sell |
207,416
-9,048
| -4% | -$348K | 0.52% | 66 |
|
|
2017
Q1 | $8.22M | Buy |
216,464
+8,714
| +4% | +$331K | 0.54% | 66 |
|
|
2016
Q4 | $7.63M | Buy |
207,750
+102,170
| +97% | +$3.75M | 0.52% | 68 |
|
|
2016
Q3 | $4.17M | Buy |
105,580
+98,920
| +1,485% | +$3.9M | 0.29% | 104 |
|
|
2016
Q2 | $271K | Buy |
6,660
+1,510
| +29% | +$61.4K | 0.02% | 321 |
|
|
2016
Q1 | $204K | Sell |
5,150
-660
| -11% | -$26.1K | 0.01% | 374 |
|
|
2015
Q4 | $200K | Buy |
+5,810
| New | +$200K | 0.01% | 361 |
|
|
2015
Q2 | – | Sell |
-61,516
| Closed | -$2.38M | – | 405 |
|
|
2015
Q1 | $2.38M | Sell |
61,516
-4,444
| -7% | -$172K | 0.16% | 140 |
|
|
2014
Q4 | $2.89M | Buy |
65,960
+19,630
| +42% | +$859K | 0.23% | 123 |
|
|
2014
Q3 | $1.79M | Buy |
46,330
+5,850
| +14% | +$226K | 0.15% | 153 |
|
|
2014
Q2 | $1.66M | Buy |
40,480
+9,150
| +29% | +$376K | 0.14% | 159 |
|
|
2014
Q1 | $1.05M | Buy |
31,330
+12,360
| +65% | +$413K | 0.1% | 199 |
|
|
2013
Q4 | $600K | Buy |
18,970
+6,742
| +55% | +$213K | 0.06% | 253 |
|
|
2013
Q3 | $386K | Buy |
+12,228
| New | +$386K | 0.04% | 301 |
|