Focus Financial Network’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $384K | Buy |
4,615
+263
| +6% | +$21.9K | 0.02% | 499 |
|
|
2025
Q1 | $372K | Buy |
4,352
+218
| +5% | +$18.6K | 0.02% | 492 |
|
|
2024
Q4 | $313K | Hold |
4,134
| – | – | 0.01% | 536 |
|
|
2024
Q3 | $272K | Hold |
4,134
| – | – | 0.01% | 575 |
|
|
2024
Q2 | $229K | Buy |
4,134
+100
| +2% | +$5.53K | 0.01% | 599 |
|
|
2024
Q1 | $209K | Hold |
4,034
| – | – | 0.01% | 588 |
|
|
2023
Q4 | $204K | Buy |
+4,034
| New | +$204K | 0.01% | 683 |
|
|
2023
Q2 | – | Sell |
-4,034
| Closed | -$217K | – | 593 |
|
|
2023
Q1 | $217K | Hold |
4,034
| – | – | 0.01% | 521 |
|
|
2022
Q4 | $227K | Hold |
4,034
| – | – | 0.02% | 429 |
|
|
2022
Q3 | $203K | Hold |
4,034
| – | – | 0.02% | 455 |
|
|
2022
Q2 | $227K | Hold |
4,034
| – | – | 0.02% | 447 |
|
|
2022
Q1 | $235K | Buy |
+4,034
| New | +$235K | 0.02% | 459 |
|