GHP 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 | $144K | Buy |
1,730
+1,634
| +1,702% | +$136K | 0.01% | 406 |
|
2025
Q1 | $8.21K | Hold |
96
| – | – | ﹤0.01% | 714 |
|
2024
Q4 | $7.28K | Hold |
96
| – | – | ﹤0.01% | 744 |
|
2024
Q3 | $6.32K | Buy |
96
+38
| +66% | +$2.5K | ﹤0.01% | 776 |
|
2024
Q2 | $3.1K | Buy |
+58
| New | +$3.1K | ﹤0.01% | 818 |
|
2023
Q4 | – | Sell |
-96
| Closed | -$4.49K | – | 876 |
|
2023
Q3 | $4.49K | Sell |
96
-46
| -32% | -$2.15K | ﹤0.01% | 796 |
|
2023
Q2 | $6.84K | Hold |
142
| – | – | ﹤0.01% | 740 |
|
2023
Q1 | $7.65K | Sell |
142
-86
| -38% | -$4.63K | ﹤0.01% | 730 |
|
2022
Q4 | $12.8K | Buy |
228
+86
| +61% | +$4.84K | ﹤0.01% | 641 |
|
2022
Q3 | $7K | Hold |
142
| – | – | ﹤0.01% | 741 |
|
2022
Q2 | $8K | Hold |
142
| – | – | ﹤0.01% | 720 |
|
2022
Q1 | $8K | Buy |
+142
| New | +$8K | ﹤0.01% | 754 |
|
2018
Q2 | – | Sell |
-15,836
| Closed | -$624K | – | 296 |
|
2018
Q1 | $624K | Sell |
15,836
-368
| -2% | -$14.5K | 0.09% | 215 |
|
2017
Q4 | $659K | Buy |
16,204
+360
| +2% | +$14.6K | 0.09% | 204 |
|
2017
Q3 | $605K | Buy |
15,844
+370
| +2% | +$14.1K | 0.09% | 213 |
|
2017
Q2 | $594K | Buy |
15,474
+1,440
| +10% | +$55.3K | 0.09% | 215 |
|
2017
Q1 | $533K | Buy |
14,034
+1,096
| +8% | +$41.6K | 0.09% | 214 |
|
2016
Q4 | $475K | Sell |
12,938
-726
| -5% | -$26.7K | 0.09% | 221 |
|
2016
Q3 | $524K | Buy |
13,664
+1,678
| +14% | +$64.4K | 0.11% | 203 |
|
2016
Q2 | $488K | Buy |
11,986
+522
| +5% | +$21.3K | 0.11% | 207 |
|
2016
Q1 | $454K | Sell |
11,464
-266
| -2% | -$10.5K | 0.1% | 210 |
|
2015
Q4 | $401K | Buy |
11,730
+4
| +0% | +$137 | 0.1% | 215 |
|
2015
Q3 | $382K | Buy |
11,726
+2
| +0% | +$65 | 0.1% | 207 |
|
2015
Q2 | $406K | Sell |
11,724
-356
| -3% | -$12.3K | 0.1% | 203 |
|
2015
Q1 | $468K | Sell |
12,080
-398
| -3% | -$15.4K | 0.12% | 180 |
|
2014
Q4 | $546K | Buy |
12,478
+2
| +0% | +$88 | 0.15% | 165 |
|
2014
Q3 | $482K | Sell |
12,476
-496
| -4% | -$19.2K | 0.14% | 164 |
|
2014
Q2 | $532K | Buy |
12,972
+2
| +0% | +$82 | 0.16% | 156 |
|
2014
Q1 | $433K | Sell |
12,970
-96
| -0.7% | -$3.21K | 0.14% | 172 |
|
2013
Q4 | $413K | Sell |
13,066
-3,400
| -21% | -$107K | 0.14% | 172 |
|
2013
Q3 | $520K | Sell |
16,466
-1,354
| -8% | -$42.8K | 0.19% | 134 |
|
2013
Q2 | $621K | Buy |
+17,820
| New | +$621K | 0.25% | 104 |
|