Delta Asset Management’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $83.6K | Hold |
1,006
| – | – | 0.01% | 209 |
|
|
2025
Q1 | $86K | Hold |
1,006
| – | – | 0.01% | 199 |
|
|
2024
Q4 | $76.3K | Sell |
1,006
-68
| -6% | -$5.16K | 0.01% | 220 |
|
|
2024
Q3 | $70.7K | Sell |
1,074
-86
| -7% | -$5.66K | 0.01% | 228 |
|
|
2024
Q2 | $62.1K | Hold |
1,160
| – | – | 0.01% | 233 |
|
|
2024
Q1 | $61.3K | Hold |
1,160
| – | – | 0.01% | 238 |
|
|
2023
Q4 | $58.7K | Hold |
1,160
| – | – | 0.01% | 239 |
|
|
2023
Q3 | $53.7K | Hold |
1,160
| – | – | 0.01% | 239 |
|
|
2023
Q2 | $56.5K | Hold |
1,160
| – | – | 0.01% | 239 |
|
|
2023
Q1 | $62.5K | Hold |
1,160
| – | – | 0.01% | 217 |
|
|
2022
Q4 | $65.3K | Buy |
+1,160
| New | +$65.3K | 0.01% | 211 |
|
|
2022
Q1 | – | Sell |
-1,660
| Closed | -$94K | – | 279 |
|
|
2021
Q4 | $94K | Hold |
1,660
| – | – | 0.01% | 181 |
|
|
2021
Q3 | $82K | Hold |
1,660
| – | – | 0.01% | 188 |
|
|
2021
Q2 | $83K | Buy |
1,660
+400
| +32% | +$20K | 0.01% | 198 |
|
|
2021
Q1 | $63K | Hold |
1,260
| – | – | 0.01% | 215 |
|
|
2020
Q4 | $63K | Hold |
1,260
| – | – | 0.01% | 208 |
|
|
2020
Q3 | $62K | Sell |
1,260
-200
| -14% | -$9.84K | 0.01% | 205 |
|
|
2020
Q2 | $69K | Hold |
1,460
| – | – | 0.01% | 180 |
|
|
2020
Q1 | $69K | Hold |
1,460
| – | – | 0.01% | 176 |
|
|
2019
Q4 | $87K | Hold |
1,460
| – | – | 0.01% | 185 |
|
|
2019
Q3 | $86K | Hold |
1,460
| – | – | 0.01% | 179 |
|
|
2019
Q2 | $75K | Hold |
1,460
| – | – | 0.01% | 184 |
|
|
2019
Q1 | $70K | Sell |
1,460
-200
| -12% | -$9.59K | 0.01% | 189 |
|
|
2018
Q4 | $71K | Sell |
1,660
-88
| -5% | -$3.76K | 0.01% | 191 |
|
|
2018
Q3 | $71K | Hold |
1,748
| – | – | 0.01% | 208 |
|
|
2018
Q2 | $71K | Hold |
1,748
| – | – | 0.01% | 200 |
|
|
2018
Q1 | $69K | Hold |
1,748
| – | – | 0.01% | 200 |
|
|
2017
Q4 | $71K | Hold |
1,748
| – | – | 0.01% | 204 |
|
|
2017
Q3 | $67K | Hold |
1,748
| – | – | 0.01% | 193 |
|
|
2017
Q2 | $67K | Hold |
1,748
| – | – | 0.01% | 191 |
|
|
2017
Q1 | $66K | Buy |
1,748
+38
| +2% | +$1.44K | 0.01% | 191 |
|
|
2016
Q4 | $63K | Hold |
1,710
| – | – | 0.01% | 205 |
|
|
2016
Q3 | $66K | Hold |
1,710
| – | – | 0.01% | 194 |
|
|
2016
Q2 | $70K | Hold |
1,710
| – | – | 0.01% | 192 |
|
|
2016
Q1 | $68K | Sell |
1,710
-50
| -3% | -$1.99K | 0.01% | 191 |
|
|
2015
Q4 | $60K | Hold |
1,760
| – | – | 0.01% | 210 |
|
|
2015
Q3 | $57K | Sell |
1,760
-100
| -5% | -$3.24K | 0.01% | 203 |
|
|
2015
Q2 | $66K | Sell |
1,860
-600
| -24% | -$21.3K | 0.01% | 199 |
|
|
2015
Q1 | $95K | Buy |
2,460
+700
| +40% | +$27K | 0.02% | 167 |
|
|
2014
Q4 | $77K | Buy |
1,760
+1,000
| +132% | +$43.8K | 0.02% | 181 |
|
|
2014
Q3 | $29K | Hold |
760
| – | – | 0.01% | 289 |
|
|
2014
Q2 | $31K | Hold |
760
| – | – | 0.01% | 279 |
|
|
2014
Q1 | $25K | Hold |
760
| – | – | 0.01% | 300 |
|
|
2013
Q4 | $24K | Hold |
760
| – | – | 0.01% | 300 |
|
|
2013
Q3 | $24K | Hold |
760
| – | – | 0.01% | 302 |
|
|
2013
Q2 | $26K | Buy |
+760
| New | +$26K | 0.01% | 289 |
|