Freestone Capital Holdings’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,496
| Closed | -$299K | – | 460 |
|
|
2025
Q1 | $299K | Buy |
3,496
+276
| +9% | +$23.6K | 0.01% | 351 |
|
|
2024
Q4 | $244K | Hold |
3,220
| – | – | 0.01% | 381 |
|
|
2024
Q3 | $212K | Buy |
+3,220
| New | +$212K | 0.01% | 404 |
|
|
2014
Q3 | – | Sell |
-6,670
| Closed | -$274K | – | 148 |
|
|
2014
Q2 | $274K | Sell |
6,670
-228
| -3% | -$9.37K | 0.04% | 170 |
|
|
2014
Q1 | $231K | Buy |
+6,898
| New | +$231K | 0.04% | 173 |
|