Creative Planning’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.99M | Sell |
84,040
-1,869
| -2% | -$155K | 0.01% | 642 |
|
|
2025
Q1 | $7.34M | Buy |
85,909
+9,669
| +13% | +$827K | 0.01% | 582 |
|
|
2024
Q4 | $5.78M | Buy |
76,240
+18,788
| +33% | +$1.42M | 0.01% | 613 |
|
|
2024
Q3 | $3.78M | Sell |
57,452
-368
| -0.6% | -$24.2K | ﹤0.01% | 748 |
|
|
2024
Q2 | $3.09M | Buy |
57,820
+5,984
| +12% | +$320K | ﹤0.01% | 804 |
|
|
2024
Q1 | $2.74M | Buy |
51,836
+738
| +1% | +$39K | ﹤0.01% | 840 |
|
|
2023
Q4 | $2.59M | Sell |
51,098
-9,516
| -16% | -$481K | ﹤0.01% | 802 |
|
|
2023
Q3 | $2.8M | Buy |
60,614
+16,324
| +37% | +$755K | ﹤0.01% | 711 |
|
|
2023
Q2 | $2.16M | Sell |
44,290
-7,294
| -14% | -$355K | ﹤0.01% | 784 |
|
|
2023
Q1 | $2.78M | Buy |
51,584
+2,566
| +5% | +$138K | ﹤0.01% | 670 |
|
|
2022
Q4 | $2.76M | Buy |
49,018
+5,108
| +12% | +$287K | ﹤0.01% | 645 |
|
|
2022
Q3 | $2.21M | Buy |
43,910
+1,086
| +3% | +$54.6K | ﹤0.01% | 671 |
|
|
2022
Q2 | $2.41M | Buy |
42,824
+13,990
| +49% | +$788K | ﹤0.01% | 655 |
|
|
2022
Q1 | $1.68M | Buy |
28,834
+1,076
| +4% | +$62.8K | ﹤0.01% | 773 |
|
|
2021
Q4 | $1.56M | Buy |
27,758
+1,820
| +7% | +$102K | ﹤0.01% | 773 |
|
|
2021
Q3 | $1.29M | Buy |
25,938
+786
| +3% | +$39K | ﹤0.01% | 840 |
|
|
2021
Q2 | $1.25M | Buy |
25,152
+1,160
| +5% | +$57.8K | ﹤0.01% | 843 |
|
|
2021
Q1 | $1.19M | Buy |
23,992
+2,388
| +11% | +$119K | ﹤0.01% | 936 |
|
|
2020
Q4 | $1.08M | Sell |
21,604
-612
| -3% | -$30.5K | ﹤0.01% | 899 |
|
|
2020
Q3 | $1.09M | Sell |
22,216
-1,708
| -7% | -$84.1K | ﹤0.01% | 756 |
|
|
2020
Q2 | $1.12M | Sell |
23,924
-446
| -2% | -$20.9K | ﹤0.01% | 697 |
|
|
2020
Q1 | $1.15M | Sell |
24,370
-82
| -0.3% | -$3.85K | ﹤0.01% | 591 |
|
|
2019
Q4 | $1.47M | Buy |
24,452
+1,366
| +6% | +$81.8K | ﹤0.01% | 631 |
|
|
2019
Q3 | $1.36M | Buy |
23,086
+5,502
| +31% | +$323K | ﹤0.01% | 630 |
|
|
2019
Q2 | $905K | Sell |
17,584
-8,970
| -34% | -$462K | ﹤0.01% | 792 |
|
|
2019
Q1 | $1.27M | Buy |
26,554
+7,328
| +38% | +$350K | ﹤0.01% | 627 |
|
|
2018
Q4 | $827K | Sell |
19,226
-1,886
| -9% | -$81.1K | ﹤0.01% | 739 |
|
|
2018
Q3 | $856K | Sell |
21,112
-7,438
| -26% | -$302K | ﹤0.01% | 820 |
|
|
2018
Q2 | $1.15M | Sell |
28,550
-692
| -2% | -$27.9K | ﹤0.01% | 671 |
|
|
2018
Q1 | $1.15M | Buy |
29,242
+930
| +3% | +$36.6K | ﹤0.01% | 656 |
|
|
2017
Q4 | $1.15M | Sell |
28,312
-42
| -0.1% | -$1.71K | 0.01% | 650 |
|
|
2017
Q3 | $1.08M | Buy |
28,354
+3,314
| +13% | +$127K | 0.01% | 675 |
|
|
2017
Q2 | $961K | Buy |
25,040
+2,374
| +10% | +$91.1K | ﹤0.01% | 707 |
|
|
2017
Q1 | $861K | Buy |
22,666
+3,724
| +20% | +$141K | ﹤0.01% | 726 |
|
|
2016
Q4 | $696K | Buy |
18,942
+2,192
| +13% | +$80.5K | ﹤0.01% | 773 |
|
|
2016
Q3 | $643K | Buy |
16,750
+1,656
| +11% | +$63.6K | ﹤0.01% | 764 |
|
|
2016
Q2 | $614K | Sell |
15,094
-914
| -6% | -$37.2K | ﹤0.01% | 689 |
|
|
2016
Q1 | $635K | Sell |
16,008
-624
| -4% | -$24.8K | 0.01% | 666 |
|
|
2015
Q4 | $569K | Sell |
16,632
-2,378
| -13% | -$81.4K | ﹤0.01% | 698 |
|
|
2015
Q3 | $619K | Buy |
+19,010
| New | +$619K | 0.01% | 657 |
|
|
2015
Q2 | – | Sell |
-16,102
| Closed | -$624K | – | 1610 |
|
|
2015
Q1 | $624K | Buy |
16,102
+758
| +5% | +$29.4K | 0.01% | 642 |
|
|
2014
Q4 | $671K | Buy |
15,344
+1,760
| +13% | +$77K | 0.01% | 578 |
|
|
2014
Q3 | $525K | Buy |
13,584
+434
| +3% | +$16.8K | 0.01% | 633 |
|
|
2014
Q2 | $540K | Buy |
13,150
+6,210
| +89% | +$255K | 0.01% | 617 |
|
|
2014
Q1 | $232K | Sell |
6,940
-702
| -9% | -$23.5K | ﹤0.01% | 929 |
|
|
2013
Q4 | $242K | Buy |
7,642
+10
| +0.1% | +$317 | ﹤0.01% | 778 |
|
|
2013
Q3 | $241K | Buy |
7,632
+1,802
| +31% | +$56.9K | ﹤0.01% | 688 |
|
|
2013
Q2 | $203K | Buy |
+5,830
| New | +$203K | ﹤0.01% | 681 |
|