Concord Wealth Partners’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $96.8K | Buy |
1,164
+426
| +58% | +$35.4K | 0.01% | 269 |
|
|
2025
Q1 | $63.1K | Sell |
738
-4,600
| -86% | -$393K | 0.01% | 290 |
|
|
2024
Q4 | $405K | Sell |
5,338
-200
| -4% | -$15.2K | 0.07% | 155 |
|
|
2024
Q3 | $364K | Buy |
5,538
+534
| +11% | +$35.1K | 0.06% | 155 |
|
|
2024
Q2 | $268K | Sell |
5,004
-1,406
| -22% | -$75.2K | 0.05% | 172 |
|
|
2024
Q1 | $339K | Buy |
6,410
+1,406
| +28% | +$74.3K | 0.06% | 167 |
|
|
2023
Q4 | $253K | Sell |
5,004
-408
| -8% | -$20.6K | 0.05% | 173 |
|
|
2023
Q3 | $250K | Buy |
5,412
+140
| +3% | +$6.48K | 0.05% | 175 |
|
|
2023
Q2 | $257K | Buy |
5,272
+68
| +1% | +$3.31K | 0.06% | 172 |
|
|
2023
Q1 | $280K | Sell |
5,204
-646
| -11% | -$34.8K | 0.08% | 118 |
|
|
2022
Q4 | $329K | Sell |
5,850
-44
| -0.7% | -$2.48K | 0.1% | 117 |
|
|
2022
Q3 | $297K | Sell |
5,894
-8
| -0.1% | -$403 | 0.09% | 123 |
|
|
2022
Q2 | $332K | Buy |
5,902
+28
| +0.5% | +$1.58K | 0.09% | 127 |
|
|
2022
Q1 | $343K | Hold |
5,874
| – | – | 0.09% | 128 |
|
|
2021
Q4 | $331K | Buy |
5,874
+642
| +12% | +$36.2K | 0.08% | 132 |
|
|
2021
Q3 | $260K | Sell |
5,232
-356
| -6% | -$17.7K | 0.11% | 73 |
|
|
2021
Q2 | $279K | Hold |
5,588
| – | – | 0.08% | 105 |
|
|
2021
Q1 | $278K | Buy |
5,588
+788
| +16% | +$39.2K | 0.09% | 101 |
|
|
2020
Q4 | $240K | Buy |
+4,800
| New | +$240K | 0.19% | 61 |
|