Corient Private Wealth’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.2M | Sell |
146,944
-10,040
| -6% | -$835K | 0.01% | 529 |
|
|
2025
Q1 | $13.4M | Buy |
156,984
+8,194
| +6% | +$701K | 0.02% | 456 |
|
|
2024
Q4 | $11.3M | Buy |
148,790
+7,906
| +6% | +$599K | 0.02% | 487 |
|
|
2024
Q3 | $9.27M | Sell |
140,884
-48,304
| -26% | -$3.18M | 0.01% | 566 |
|
|
2024
Q2 | $10.1M | Buy |
189,188
+46,252
| +32% | +$2.47M | 0.02% | 526 |
|
|
2024
Q1 | $7.55M | Sell |
142,936
-2,710
| -2% | -$143K | 0.01% | 591 |
|
|
2023
Q4 | $7.37M | Sell |
145,646
-802
| -0.5% | -$40.6K | 0.01% | 600 |
|
|
2023
Q3 | $6.77M | Buy |
146,448
+8,746
| +6% | +$404K | 0.02% | 569 |
|
|
2023
Q2 | $6.71M | Sell |
137,702
-2,596
| -2% | -$126K | 0.02% | 552 |
|
|
2023
Q1 | $7.56M | Buy |
140,298
+13,568
| +11% | +$731K | 0.02% | 485 |
|
|
2022
Q4 | $7.13M | Buy |
+126,730
| New | +$7.13M | 0.03% | 422 |
|