Empowered Funds’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.29M | Buy |
99,698
+13,697
| +16% | +$1.14M | 0.09% | 259 |
|
|
2025
Q1 | $7.35M | Buy |
86,001
+67,696
| +370% | +$5.79M | 0.1% | 260 |
|
|
2024
Q4 | $1.39M | Sell |
18,305
-18,889
| -51% | -$1.43M | 0.02% | 878 |
|
|
2024
Q3 | $2.45M | Buy |
37,194
+10,762
| +41% | +$708K | 0.04% | 599 |
|
|
2024
Q2 | $1.41M | Buy |
26,432
+3,244
| +14% | +$174K | 0.02% | 742 |
|
|
2024
Q1 | $1.23M | Buy |
23,188
+4,362
| +23% | +$230K | 0.02% | 793 |
|
|
2023
Q4 | $953K | Sell |
18,826
-52,894
| -74% | -$2.68M | 0.02% | 789 |
|
|
2023
Q3 | $3.32M | Buy |
71,720
+2,280
| +3% | +$105K | 0.1% | 278 |
|
|
2023
Q2 | $3.38M | Buy |
69,440
+4,572
| +7% | +$223K | 0.12% | 222 |
|
|
2023
Q1 | $3.49M | Buy |
+64,868
| New | +$3.49M | 0.21% | 140 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 311 |
|