D.J. St. Germain’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $411K | Buy |
4,942
+400
| +9% | +$33.2K | 0.02% | 228 |
|
|
2025
Q1 | $388K | Sell |
4,542
-400
| -8% | -$34.2K | 0.02% | 217 |
|
|
2024
Q4 | $375K | Buy |
4,942
+400
| +9% | +$30.3K | 0.02% | 238 |
|
|
2024
Q3 | $299K | Hold |
4,542
| – | – | 0.01% | 240 |
|
|
2024
Q2 | $243K | Buy |
4,542
+114
| +3% | +$6.1K | 0.01% | 245 |
|
|
2024
Q1 | $234K | Sell |
4,428
-754
| -15% | -$39.8K | 0.01% | 251 |
|
|
2023
Q4 | $262K | Hold |
5,182
| – | – | 0.01% | 240 |
|
|
2023
Q3 | $240K | Hold |
5,182
| – | – | 0.01% | 234 |
|
|
2023
Q2 | $252K | Buy |
+5,182
| New | +$252K | 0.01% | 235 |
|
|
2022
Q4 | $256 | Sell |
4,552
-464
| -9% | -$26 | ﹤0.01% | 390 |
|
|
2022
Q3 | $283K | Hold |
5,016
| – | – | 0.02% | 200 |
|
|
2022
Q2 | $283K | Sell |
5,016
-290
| -5% | -$16.4K | 0.02% | 200 |
|
|
2022
Q1 | $310K | Sell |
5,306
-498
| -9% | -$29.1K | 0.02% | 204 |
|
|
2021
Q4 | $327K | Sell |
5,804
-498
| -8% | -$28.1K | 0.02% | 204 |
|
|
2021
Q3 | $313K | Buy |
6,302
+254
| +4% | +$12.6K | 0.02% | 199 |
|
|
2021
Q2 | $301K | Sell |
6,048
-498
| -8% | -$24.8K | 0.02% | 209 |
|
|
2021
Q1 | $326K | Hold |
6,546
| – | – | 0.02% | 191 |
|
|
2020
Q4 | $327K | Hold |
6,546
| – | – | 0.02% | 192 |
|
|
2020
Q3 | $322K | Sell |
6,546
-510
| -7% | -$25.1K | 0.03% | 173 |
|
|
2020
Q2 | $331K | Sell |
7,056
-22
| -0.3% | -$1.03K | 0.03% | 171 |
|
|
2020
Q1 | $333K | Hold |
7,078
| – | – | 0.03% | 166 |
|
|
2019
Q4 | $424K | Hold |
7,078
| – | – | 0.04% | 164 |
|
|
2019
Q3 | $415K | Hold |
7,078
| – | – | 0.04% | 134 |
|
|
2019
Q2 | $364K | Hold |
7,078
| – | – | 0.04% | 139 |
|
|
2019
Q1 | $338K | Hold |
7,078
| – | – | 0.04% | 141 |
|
|
2018
Q4 | $305K | Buy |
+7,078
| New | +$305K | 0.04% | 143 |
|