Diversified Trust’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $557K | Sell |
6,702
-198
| -3% | -$16.5K | 0.01% | 567 |
|
|
2025
Q1 | $590K | Buy |
6,900
+898
| +15% | +$76.8K | 0.01% | 525 |
|
|
2024
Q4 | $455K | Buy |
6,002
+530
| +10% | +$40.2K | 0.01% | 626 |
|
|
2024
Q3 | $360K | Sell |
5,472
-61,990
| -92% | -$4.08M | 0.01% | 689 |
|
|
2024
Q2 | $3.61M | Buy |
+67,462
| New | +$3.61M | 0.1% | 112 |
|
|
2024
Q1 | – | Sell |
-18,716
| Closed | -$947K | – | 870 |
|
|
2023
Q4 | $947K | Sell |
18,716
-1,282
| -6% | -$64.9K | 0.03% | 304 |
|
|
2023
Q3 | $925K | Buy |
19,998
+14,630
| +273% | +$677K | 0.04% | 282 |
|
|
2023
Q2 | $261K | Buy |
+5,368
| New | +$261K | 0.01% | 684 |
|
|
2022
Q4 | – | Sell |
-4,580
| Closed | -$230K | – | 822 |
|
|
2022
Q3 | $230K | Sell |
4,580
-868
| -16% | -$43.6K | 0.01% | 650 |
|
|
2022
Q2 | $307K | Buy |
+5,448
| New | +$307K | 0.01% | 555 |
|