Financial Management Professionals’s Entergy ETR Stock Holding History

Financial Management Professionals’s Portfolio ETR Stock Details ETR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$37.1K	Sell	446 -13	-3%	-$1.08K	﹤0.01%	294
2025 Q1	$39.3K	Buy	459 +13	+3%	+$1.11K	0.01%	296
2024 Q4	$33.8K	Hold	446	–	–	﹤0.01%	324
2024 Q3	$29K	Hold	446	–	–	﹤0.01%	350
2024 Q2	$24K	Hold	446	–	–	﹤0.01%	356
2024 Q1	$24K	Sell	446 -34	-7%	-$1.83K	﹤0.01%	387
2023 Q4	$24K	Sell	480 -46	-9%	-$2.3K	﹤0.01%	365
2023 Q3	$24K	Buy	526 +52	+11%	+$2.37K	﹤0.01%	346
2023 Q2	$23K	Buy	474 +4	+0.9%	+$194	﹤0.01%	373
2023 Q1	$25K	Buy	470 +428	+1,019%	+$22.8K	﹤0.01%	378
2022 Q4	$2K	Hold	42	–	–	﹤0.01%	731
2022 Q3	$2K	Hold	42	–	–	﹤0.01%	732
2022 Q2	$2K	Hold	42	–	–	﹤0.01%	742
2022 Q1	$2K	Sell	42 -20	-32%	-$952	﹤0.01%	768
2021 Q4	$3K	Hold	62	–	–	﹤0.01%	658
2021 Q3	$3K	Hold	62	–	–	﹤0.01%	651
2021 Q2	$3K	Buy	62 +20	+48%	+$968	﹤0.01%	594
2021 Q1	$2K	Sell	42 -992	-96%	-$47.2K	﹤0.01%	573
2020 Q4	$52K	Buy	1,034 +46	+5%	+$2.31K	0.01%	219
2020 Q3	$49K	Buy	988 +18	+2%	+$893	0.02%	207
2020 Q2	$45K	Buy	+970	New	+$45K	0.02%	220
2017 Q4	–	Sell	-118	Closed	-$4K	–	236
2017 Q3	$4K	Hold	118	–	–	﹤0.01%	185
2017 Q2	$4K	Hold	118	–	–	﹤0.01%	201
2017 Q1	$4K	Hold	118	–	–	﹤0.01%	225
2016 Q4	$4K	Hold	118	–	–	﹤0.01%	209
2016 Q3	$4K	Hold	118	–	–	﹤0.01%	231
2016 Q2	$4K	Hold	118	–	–	﹤0.01%	321
2016 Q1	$5K	Hold	118	–	–	﹤0.01%	184
2015 Q4	$4K	Hold	118	–	–	﹤0.01%	195
2015 Q3	$4K	Hold	118	–	–	﹤0.01%	212
2015 Q2	$4K	Hold	118	–	–	﹤0.01%	209
2015 Q1	$5K	Hold	118	–	–	﹤0.01%	220
2014 Q4	$5K	Hold	118	–	–	﹤0.01%	236
2014 Q3	$4K	Hold	118	–	–	﹤0.01%	210
2014 Q2	$4K	Hold	118	–	–	﹤0.01%	212
2014 Q1	$4K	Hold	118	–	–	﹤0.01%	212
2013 Q4	$4K	Hold	118	–	–	﹤0.01%	221
2013 Q3	$4K	Hold	118	–	–	﹤0.01%	218
2013 Q2	$4K	Buy	+118	New	+$4K	﹤0.01%	217