Equitable Holdings’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $818K | Sell |
9,840
-636
| -6% | -$52.9K | 0.01% | 854 |
|
|
2025
Q1 | $896K | Buy |
10,476
+938
| +10% | +$80.2K | 0.01% | 741 |
|
|
2024
Q4 | $723K | Sell |
9,538
-844
| -8% | -$64K | 0.01% | 764 |
|
|
2024
Q3 | $683K | Sell |
10,382
-296
| -3% | -$19.5K | 0.01% | 789 |
|
|
2024
Q2 | $571K | Sell |
10,678
-592
| -5% | -$31.7K | 0.01% | 794 |
|
|
2024
Q1 | $596K | Sell |
11,270
-1,072
| -9% | -$56.6K | 0.01% | 750 |
|
|
2023
Q4 | $624K | Buy |
12,342
+950
| +8% | +$48.1K | 0.01% | 706 |
|
|
2023
Q3 | $527K | Sell |
11,392
-1,190
| -9% | -$55K | 0.01% | 698 |
|
|
2023
Q2 | $613K | Buy |
12,582
+1,002
| +9% | +$48.8K | 0.01% | 642 |
|
|
2023
Q1 | $624K | Buy |
11,580
+6,144
| +113% | +$331K | 0.01% | 589 |
|
|
2022
Q4 | $306K | Buy |
5,436
+1,140
| +27% | +$64.1K | 0.01% | 734 |
|
|
2022
Q3 | $216K | Hold |
4,296
| – | – | ﹤0.01% | 793 |
|
|
2022
Q2 | $242K | Sell |
4,296
-200
| -4% | -$11.3K | ﹤0.01% | 757 |
|
|
2022
Q1 | $262K | Buy |
4,496
+60
| +1% | +$3.5K | ﹤0.01% | 763 |
|
|
2021
Q4 | $250K | Buy |
4,436
+340
| +8% | +$19.2K | ﹤0.01% | 763 |
|
|
2021
Q3 | $203K | Buy |
+4,096
| New | +$203K | ﹤0.01% | 803 |
|