Dean Investment Associates’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-36,173
| Closed | -$3.09M | – | 210 |
|
|
2025
Q1 | $3.09M | Sell |
36,173
-12,664
| -26% | -$1.08M | 0.46% | 96 |
|
|
2024
Q4 | $3.7M | Sell |
48,837
-14,437
| -23% | -$1.09M | 0.53% | 64 |
|
|
2024
Q3 | $4.16M | Sell |
63,274
-2,098
| -3% | -$138K | 0.56% | 59 |
|
|
2024
Q2 | $3.5M | Buy |
65,372
+15,812
| +32% | +$846K | 0.5% | 80 |
|
|
2024
Q1 | $2.62M | Buy |
49,560
+54
| +0.1% | +$2.85K | 0.36% | 114 |
|
|
2023
Q4 | $2.5M | Buy |
+49,506
| New | +$2.5M | 0.36% | 108 |
|
|
2021
Q3 | – | Sell |
-33,914
| Closed | -$1.69M | – | 236 |
|
|
2021
Q2 | $1.69M | Sell |
33,914
-316
| -0.9% | -$15.8K | 0.31% | 135 |
|
|
2021
Q1 | $1.7M | Buy |
+34,230
| New | +$1.7M | 0.32% | 130 |
|