Foundations Investment 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 | $918K | Buy |
11,042
+840
| +8% | +$69.8K | 0.01% | 453 |
|
|
2025
Q1 | $872K | Sell |
10,202
-179
| -2% | -$15.3K | 0.02% | 439 |
|
|
2024
Q4 | $787K | Sell |
10,381
-785
| -7% | -$59.5K | 0.02% | 447 |
|
|
2024
Q3 | $735K | Buy |
11,166
+1,190
| +12% | +$78.3K | 0.02% | 422 |
|
|
2024
Q2 | $534K | Buy |
9,976
+1,118
| +13% | +$59.8K | 0.01% | 479 |
|
|
2024
Q1 | $468K | Buy |
+8,858
| New | +$468K | 0.01% | 481 |
|
|
2023
Q4 | – | Sell |
-8,214
| Closed | -$380K | – | 680 |
|
|
2023
Q3 | $380K | Sell |
8,214
-306
| -4% | -$14.2K | 0.01% | 455 |
|
|
2023
Q2 | $415K | Buy |
8,520
+370
| +5% | +$18K | 0.01% | 398 |
|
|
2023
Q1 | $439K | Buy |
8,150
+4,384
| +116% | +$236K | 0.02% | 340 |
|
|
2022
Q4 | $212K | Buy |
+3,766
| New | +$212K | 0.01% | 403 |
|