FORA Capital’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.59M | Buy |
67,250
+28,889
| +75% | +$2.4M | 0.62% | 34 |
|
|
2025
Q1 | $3.28M | Buy |
+38,361
| New | +$3.28M | 0.33% | 100 |
|
|
2024
Q1 | – | Sell |
-28,904
| Closed | -$1.46M | – | 452 |
|
|
2023
Q4 | $1.46M | Buy |
28,904
+20,898
| +261% | +$1.06M | 0.13% | 204 |
|
|
2023
Q3 | $370K | Sell |
8,006
-30,448
| -79% | -$1.41M | 0.03% | 374 |
|
|
2023
Q2 | $1.87M | Buy |
+38,454
| New | +$1.87M | 0.27% | 105 |
|
|
2023
Q1 | – | Sell |
-8,620
| Closed | -$485K | – | 570 |
|
|
2022
Q4 | $485K | Buy |
+8,620
| New | +$485K | 0.08% | 275 |
|
|
2022
Q2 | – | Sell |
-12,772
| Closed | -$747K | – | 505 |
|
|
2022
Q1 | $747K | Buy |
12,772
+8,494
| +199% | +$497K | 0.13% | 211 |
|
|
2021
Q4 | $241K | Sell |
4,278
-54,466
| -93% | -$3.07M | 0.09% | 260 |
|
|
2021
Q3 | $2.92M | Buy |
+58,744
| New | +$2.92M | 0.74% | 40 |
|
|
2020
Q4 | – | Sell |
-442
| Closed | -$22K | – | 979 |
|
|
2020
Q3 | $22K | Sell |
442
-6,476
| -94% | -$322K | 0.01% | 574 |
|
|
2020
Q2 | $324K | Buy |
6,918
+5,360
| +344% | +$251K | 0.11% | 234 |
|
|
2020
Q1 | $73K | Sell |
1,558
-55,144
| -97% | -$2.58M | 0.02% | 685 |
|
|
2019
Q4 | $3.4M | Buy |
+56,702
| New | +$3.4M | 0.34% | 52 |
|