Girard Partners’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $835K | Sell |
15,600
-660
| -4% | -$35.3K | 0.08% | 149 |
|
|
2024
Q1 | $859K | Sell |
16,260
-5,756
| -26% | -$304K | 0.08% | 152 |
|
|
2023
Q4 | $1.11M | Sell |
22,016
-1,992
| -8% | -$101K | 0.11% | 143 |
|
|
2023
Q3 | $1.11M | Buy |
24,008
+1,888
| +9% | +$87.3K | 0.13% | 131 |
|
|
2023
Q2 | $1.08M | Sell |
22,120
-492
| -2% | -$24K | 0.11% | 136 |
|
|
2023
Q1 | $1.22M | Sell |
22,612
-5,712
| -20% | -$308K | 0.13% | 127 |
|
|
2022
Q4 | $1.59M | Buy |
28,324
+3,186
| +13% | +$179K | 0.18% | 117 |
|
|
2022
Q3 | $1.26M | Buy |
25,138
+1,372
| +6% | +$69K | 0.17% | 111 |
|
|
2022
Q2 | $1.34M | Buy |
23,766
+2,124
| +10% | +$120K | 0.17% | 114 |
|
|
2022
Q1 | $1.26M | Buy |
21,642
+5,914
| +38% | +$345K | 0.14% | 119 |
|
|
2021
Q4 | $885K | Buy |
15,728
+2,472
| +19% | +$139K | 0.1% | 136 |
|
|
2021
Q3 | $658K | Buy |
13,256
+1,594
| +14% | +$79.1K | 0.08% | 145 |
|
|
2021
Q2 | $581K | Buy |
+11,662
| New | +$581K | 0.07% | 151 |
|