Edgestream Partners’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.2M | Buy |
146,306
+82,440
| +129% | +$6.85M | 0.34% | 36 |
|
|
2025
Q1 | $5.46M | Buy |
+63,866
| New | +$5.46M | 0.19% | 208 |
|
|
2024
Q4 | – | Sell |
-37,840
| Closed | -$2.49M | – | 924 |
|
|
2024
Q3 | $2.49M | Buy |
37,840
+23,712
| +168% | +$1.56M | 0.11% | 337 |
|
|
2024
Q2 | $756K | Buy |
+14,128
| New | +$756K | 0.04% | 587 |
|
|
2023
Q1 | – | Sell |
-44,942
| Closed | -$2.53M | – | 584 |
|
|
2022
Q4 | $2.53M | Buy |
+44,942
| New | +$2.53M | 0.28% | 105 |
|
|
2022
Q2 | – | Sell |
-33,270
| Closed | -$1.94M | – | 540 |
|
|
2022
Q1 | $1.94M | Buy |
33,270
+9,404
| +39% | +$549K | 0.15% | 219 |
|
|
2021
Q4 | $1.34M | Buy |
+23,866
| New | +$1.34M | 0.08% | 276 |
|
|
2020
Q3 | – | Sell |
-116,720
| Closed | -$5.48M | – | 311 |
|
|
2020
Q2 | $5.48M | Buy |
116,720
+107,206
| +1,127% | +$5.03M | 0.29% | 103 |
|
|
2020
Q1 | $447K | Buy |
+9,514
| New | +$447K | 0.04% | 261 |
|
|
2019
Q3 | – | Sell |
-8,902
| Closed | -$458K | – | 276 |
|
|
2019
Q2 | $458K | Buy |
+8,902
| New | +$458K | 0.05% | 192 |
|
|
2019
Q1 | – | Sell |
-58,176
| Closed | -$2.5M | – | 238 |
|
|
2018
Q4 | $2.5M | Sell |
58,176
-49,462
| -46% | -$2.13M | 0.44% | 76 |
|
|
2018
Q3 | $4.37M | Buy |
107,638
+55,140
| +105% | +$2.24M | 0.74% | 40 |
|
|
2018
Q2 | $2.12M | Buy |
52,498
+7,784
| +17% | +$314K | 0.43% | 86 |
|
|
2018
Q1 | $1.76M | Buy |
+44,714
| New | +$1.76M | 0.35% | 101 |
|
|
2015
Q3 | – | Sell |
-18,560
| Closed | -$654K | – | 70 |
|
|
2015
Q2 | $654K | Buy |
+18,560
| New | +$654K | 0.45% | 57 |
|