Concourse Financial Group Securities’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-19,674
| Closed | -$1.62M | – | 2536 |
|
|
2024
Q4 | $1.62M | Buy |
19,674
+498
| +3% | +$41.1K | 0.09% | 223 |
|
|
2024
Q3 | $1.26M | Sell |
19,176
-1,274
| -6% | -$83.8K | 0.08% | 257 |
|
|
2024
Q2 | $1.09M | Sell |
20,450
-1,174
| -5% | -$62.8K | 0.07% | 272 |
|
|
2024
Q1 | $1.14M | Sell |
21,624
-944
| -4% | -$49.9K | 0.07% | 263 |
|
|
2023
Q4 | $1.14M | Buy |
22,568
+1,894
| +9% | +$95.8K | 0.08% | 260 |
|
|
2023
Q3 | $956K | Buy |
20,674
+180
| +0.9% | +$8.33K | 0.07% | 266 |
|
|
2023
Q2 | $998K | Buy |
20,494
+52
| +0.3% | +$2.53K | 0.08% | 270 |
|
|
2023
Q1 | $1.1M | Buy |
20,442
+998
| +5% | +$53.8K | 0.09% | 238 |
|
|
2022
Q4 | $1.09M | Buy |
19,444
+5,706
| +42% | +$321K | 0.09% | 237 |
|
|
2022
Q3 | $691K | Buy |
13,738
+1,876
| +16% | +$94.4K | 0.07% | 288 |
|
|
2022
Q2 | $668K | Buy |
11,862
+1,082
| +10% | +$60.9K | 0.06% | 335 |
|
|
2022
Q1 | $629K | Buy |
10,780
+1,392
| +15% | +$81.2K | 0.05% | 380 |
|
|
2021
Q4 | $529K | Sell |
9,388
-1,120
| -11% | -$63.1K | 0.03% | 469 |
|
|
2021
Q3 | $522K | Buy |
10,508
+1,290
| +14% | +$64.1K | 0.03% | 451 |
|
|
2021
Q2 | $460K | Buy |
9,218
+1,970
| +27% | +$98.3K | 0.03% | 476 |
|
|
2021
Q1 | $360K | Sell |
7,248
-144
| -2% | -$7.15K | 0.03% | 493 |
|
|
2020
Q4 | $369K | Buy |
7,392
+1,828
| +33% | +$91.3K | 0.03% | 438 |
|
|
2020
Q3 | $274K | Buy |
5,564
+940
| +20% | +$46.3K | 0.02% | 461 |
|
|
2020
Q2 | $217K | Buy |
4,624
+2,004
| +76% | +$94K | 0.02% | 482 |
|
|
2020
Q1 | $123K | Buy |
2,620
+1,780
| +212% | +$83.6K | 0.01% | 592 |
|
|
2019
Q4 | $50K | Buy |
840
+196
| +30% | +$11.7K | 0.01% | 942 |
|
|
2019
Q3 | $38K | Buy |
644
+134
| +26% | +$7.91K | 0.01% | 707 |
|
|
2019
Q2 | $26K | Hold |
510
| – | – | ﹤0.01% | 1145 |
|
|
2019
Q1 | $24K | Hold |
510
| – | – | ﹤0.01% | 1186 |
|
|
2018
Q4 | $21K | Buy |
510
+314
| +160% | +$12.9K | ﹤0.01% | 1128 |
|
|
2018
Q3 | $8K | Buy |
+196
| New | +$8K | ﹤0.01% | 1204 |
|