E&G Advisors’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $366K | Hold |
4,400
| – | – | 0.09% | 147 |
|
|
2025
Q1 | $376K | Buy |
4,400
+100
| +2% | +$8.55K | 0.11% | 139 |
|
|
2024
Q4 | $326K | Sell |
4,300
-300
| -7% | -$22.7K | 0.09% | 157 |
|
|
2024
Q3 | $303K | Hold |
4,600
| – | – | 0.08% | 165 |
|
|
2024
Q2 | $246K | Hold |
4,600
| – | – | 0.07% | 185 |
|
|
2024
Q1 | $243K | Hold |
4,600
| – | – | 0.08% | 177 |
|
|
2023
Q4 | $233K | Sell |
4,600
-1,200
| -21% | -$60.7K | 0.08% | 176 |
|
|
2023
Q3 | $268K | Hold |
5,800
| – | – | 0.1% | 167 |
|
|
2023
Q2 | $282K | Hold |
5,800
| – | – | 0.1% | 165 |
|
|
2023
Q1 | $312K | Hold |
5,800
| – | – | 0.12% | 148 |
|
|
2022
Q4 | $326K | Hold |
5,800
| – | – | 0.12% | 150 |
|
|
2022
Q3 | $292K | Hold |
5,800
| – | – | 0.11% | 155 |
|
|
2022
Q2 | $327K | Hold |
5,800
| – | – | 0.11% | 151 |
|
|
2022
Q1 | $339K | Hold |
5,800
| – | – | 0.09% | 168 |
|
|
2021
Q4 | $327K | Hold |
5,800
| – | – | 0.08% | 173 |
|
|
2021
Q3 | $288K | Buy |
+5,800
| New | +$288K | 0.08% | 180 |
|
|
2021
Q2 | – | Sell |
-5,800
| Closed | -$288K | – | 175 |
|
|
2021
Q1 | $288K | Hold |
5,800
| – | – | 0.08% | 173 |
|
|
2020
Q4 | $290K | Hold |
5,800
| – | – | 0.09% | 162 |
|
|
2020
Q3 | $286K | Hold |
5,800
| – | – | 0.1% | 148 |
|
|
2020
Q2 | $272K | Hold |
5,800
| – | – | 0.11% | 150 |
|
|
2020
Q1 | $273K | Sell |
5,800
-200
| -3% | -$9.41K | 0.13% | 132 |
|
|
2019
Q4 | $359K | Hold |
6,000
| – | – | 0.13% | 147 |
|
|
2019
Q3 | $352K | Hold |
6,000
| – | – | 0.14% | 137 |
|
|
2019
Q2 | $309K | Hold |
6,000
| – | – | 0.13% | 148 |
|
|
2019
Q1 | $287K | Sell |
6,000
-1,400
| -19% | -$67K | 0.13% | 157 |
|
|
2018
Q4 | $318K | Sell |
7,400
-1,800
| -20% | -$77.4K | 0.14% | 144 |
|
|
2018
Q3 | $373K | Sell |
9,200
-2,200
| -19% | -$89.2K | 0.14% | 148 |
|
|
2018
Q2 | $461K | Hold |
11,400
| – | – | 0.19% | 126 |
|
|
2018
Q1 | $449K | Buy |
11,400
+2,400
| +27% | +$94.5K | 0.19% | 115 |
|
|
2017
Q4 | $366K | Buy |
9,000
+1,600
| +22% | +$65.1K | 0.15% | 139 |
|
|
2017
Q3 | $283K | Buy |
+7,400
| New | +$283K | 0.13% | 143 |
|