FPAS
Focus Partners Advisor Solutions’s Entergy ETR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,321
| Closed | -$252K | – | 994 |
|
|
2024
Q4 | $252K | Buy |
3,321
+532
| +19% | +$40.3K | ﹤0.01% | 662 |
|
|
2024
Q3 | $367K | Buy |
2,789
+187
| +7% | +$24.6K | 0.01% | 513 |
|
|
2024
Q2 | $278K | Sell |
2,602
-755
| -22% | -$80.8K | 0.01% | 505 |
|
|
2024
Q1 | $355K | Buy |
+3,357
| New | +$355K | 0.01% | 424 |
|
|
2022
Q4 | – | Sell |
-2,582
| Closed | -$260K | – | 374 |
|
|
2022
Q3 | $260K | Buy |
2,582
+471
| +22% | +$47.4K | 0.02% | 331 |
|
|
2022
Q2 | $238K | Buy |
+2,111
| New | +$238K | 0.02% | 298 |
|