Equitable 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 | $6.6M | Buy |
79,447
+786
| +1% | +$65.3K | 0.33% | 58 |
|
|
2025
Q1 | $6.72M | Buy |
78,661
+327
| +0.4% | +$28K | 0.37% | 55 |
|
|
2024
Q4 | $5.94M | Sell |
78,334
-224
| -0.3% | -$17K | 0.33% | 57 |
|
|
2024
Q3 | $5.17M | Sell |
78,558
-2,694
| -3% | -$177K | 0.33% | 67 |
|
|
2024
Q2 | $4.35M | Buy |
81,252
+3,736
| +5% | +$200K | 0.3% | 76 |
|
|
2024
Q1 | $4.1M | Sell |
77,516
-1,148
| -1% | -$60.7K | 0.28% | 76 |
|
|
2023
Q4 | $3.98M | Buy |
78,664
+61,390
| +355% | +$3.11M | 0.3% | 69 |
|
|
2023
Q3 | $799K | Buy |
17,274
+1,952
| +13% | +$90.3K | 0.07% | 192 |
|
|
2023
Q2 | $746K | Sell |
15,322
-62
| -0.4% | -$3.02K | 0.06% | 206 |
|
|
2023
Q1 | $829K | Buy |
15,384
+172
| +1% | +$9.27K | 0.07% | 190 |
|
|
2022
Q4 | $856K | Buy |
+15,212
| New | +$856K | 0.07% | 190 |
|