Concurrent Investment Advisors’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $918K | Buy |
11,046
+634
| +6% | +$52.7K | 0.02% | 621 |
|
|
2025
Q1 | $890K | Buy |
10,412
+240
| +2% | +$20.5K | 0.02% | 573 |
|
|
2024
Q4 | $771K | Sell |
10,172
-598
| -6% | -$45.3K | 0.02% | 551 |
|
|
2024
Q3 | $709K | Sell |
10,770
-276
| -2% | -$18.2K | 0.02% | 536 |
|
|
2024
Q2 | $591K | Buy |
11,046
+4,990
| +82% | +$267K | 0.02% | 539 |
|
|
2024
Q1 | $320K | Sell |
6,056
-298
| -5% | -$15.7K | 0.01% | 655 |
|
|
2023
Q4 | $321K | Buy |
+6,354
| New | +$321K | 0.02% | 624 |
|