Flagship Harbor Advisors’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $688K | Buy |
8,276
+293
| +4% | +$24.4K | 0.03% | 399 |
|
|
2025
Q1 | $682K | Buy |
7,983
+24
| +0.3% | +$2.05K | 0.04% | 358 |
|
|
2024
Q4 | $603K | Sell |
7,959
-1,173
| -13% | -$88.9K | 0.03% | 376 |
|
|
2024
Q3 | $601K | Buy |
+9,132
| New | +$601K | 0.03% | 370 |
|
|
2024
Q1 | $312K | Buy |
5,904
+4
| +0.1% | +$211 | 0.02% | 512 |
|
|
2023
Q4 | $299K | Buy |
5,900
+2
| +0% | +$101 | 0.02% | 494 |
|
|
2023
Q3 | $273K | Buy |
5,898
+4
| +0.1% | +$185 | 0.02% | 493 |
|
|
2023
Q2 | $287K | Buy |
5,894
+4
| +0.1% | +$195 | 0.02% | 483 |
|
|
2023
Q1 | $317K | Buy |
5,890
+2
| +0% | +$108 | 0.03% | 464 |
|
|
2022
Q4 | $331K | Buy |
5,888
+4
| +0.1% | +$225 | 0.03% | 439 |
|
|
2022
Q3 | $296K | Buy |
5,884
+2
| +0% | +$101 | 0.03% | 444 |
|
|
2022
Q2 | $331K | Buy |
5,882
+2
| +0% | +$113 | 0.04% | 424 |
|
|
2022
Q1 | $343K | Buy |
5,880
+2
| +0% | +$117 | 0.03% | 443 |
|
|
2021
Q4 | $331K | Buy |
5,878
+6
| +0.1% | +$338 | 0.03% | 472 |
|
|
2021
Q3 | $293K | Hold |
5,872
| – | – | 0.03% | 491 |
|
|
2021
Q2 | $293K | Buy |
5,872
+2
| +0% | +$100 | 0.03% | 492 |
|
|
2021
Q1 | $292K | Buy |
+5,870
| New | +$292K | 0.03% | 478 |
|
|
2020
Q4 | – | Sell |
-2,464
| Closed | -$121K | – | 882 |
|
|
2020
Q3 | $121K | Buy |
2,464
+2,202
| +840% | +$108K | 0.02% | 597 |
|
|
2020
Q2 | $12K | Buy |
262
+2
| +0.8% | +$92 | ﹤0.01% | 1287 |
|
|
2020
Q1 | $12K | Buy |
260
+2
| +0.8% | +$92 | ﹤0.01% | 1165 |
|
|
2019
Q4 | $15K | Buy |
258
+4
| +2% | +$233 | ﹤0.01% | 1187 |
|
|
2019
Q3 | $15K | Buy |
254
+2
| +0.8% | +$118 | ﹤0.01% | 1171 |
|
|
2019
Q2 | $13K | Buy |
252
+2
| +0.8% | +$103 | ﹤0.01% | 1202 |
|
|
2019
Q1 | $12K | Buy |
250
+2
| +0.8% | +$96 | ﹤0.01% | 1229 |
|
|
2018
Q4 | $10K | Buy |
248
+2
| +0.8% | +$81 | ﹤0.01% | 1213 |
|
|
2018
Q3 | $10K | Buy |
246
+4
| +2% | +$163 | ﹤0.01% | 1403 |
|
|
2018
Q2 | $9K | Buy |
+242
| New | +$9K | ﹤0.01% | 1409 |
|