Global Retirement Partners’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.28M | Buy |
+15,448
| New | +$1.28M | 0.03% | 439 |
|
|
2024
Q4 | $1.21M | Buy |
15,974
+716
| +5% | +$54.3K | 0.03% | 404 |
|
|
2024
Q3 | $1M | Buy |
15,258
+634
| +4% | +$41.7K | 0.03% | 443 |
|
|
2024
Q2 | $782K | Buy |
14,624
+5,072
| +53% | +$271K | 0.02% | 489 |
|
|
2024
Q1 | $505K | Buy |
9,552
+7,210
| +308% | +$381K | 0.02% | 530 |
|
|
2023
Q4 | $121K | Sell |
2,342
-360
| -13% | -$18.5K | 0.01% | 954 |
|
|
2023
Q3 | $123K | Buy |
2,702
+692
| +34% | +$31.5K | 0.01% | 851 |
|
|
2023
Q2 | $97.8K | Buy |
2,010
+10
| +0.5% | +$487 | ﹤0.01% | 963 |
|
|
2023
Q1 | $105K | Buy |
2,000
+84
| +4% | +$4.41K | 0.01% | 898 |
|
|
2022
Q4 | $108K | Buy |
1,916
+860
| +81% | +$48.4K | 0.01% | 789 |
|
|
2022
Q3 | $57K | Buy |
1,056
+30
| +3% | +$1.62K | ﹤0.01% | 965 |
|
|
2022
Q2 | $58K | Buy |
1,026
+36
| +4% | +$2.04K | ﹤0.01% | 937 |
|
|
2022
Q1 | $59K | Buy |
+990
| New | +$59K | ﹤0.01% | 931 |
|
|
2021
Q4 | – | Sell |
-1,014
| Closed | -$50K | – | 683 |
|
|
2021
Q3 | $50K | Sell |
1,014
-8
| -0.8% | -$394 | ﹤0.01% | 852 |
|
|
2021
Q2 | $51K | Buy |
1,022
+118
| +13% | +$5.89K | 0.01% | 837 |
|
|
2021
Q1 | $45K | Sell |
904
-194
| -18% | -$9.66K | 0.01% | 831 |
|
|
2020
Q4 | $55K | Buy |
1,098
+4
| +0.4% | +$200 | 0.01% | 694 |
|
|
2020
Q3 | $54K | Buy |
1,094
+10
| +0.9% | +$494 | 0.01% | 621 |
|
|
2020
Q2 | $51K | Buy |
1,084
+2
| +0.2% | +$94 | 0.01% | 634 |
|
|
2020
Q1 | $51K | Buy |
1,082
+2
| +0.2% | +$94 | 0.01% | 555 |
|
|
2019
Q4 | $65K | Buy |
1,080
+62
| +6% | +$3.73K | 0.01% | 574 |
|
|
2019
Q3 | $60K | Buy |
1,018
+642
| +171% | +$37.8K | 0.01% | 582 |
|
|
2019
Q2 | $19K | Sell |
376
-308
| -45% | -$15.6K | ﹤0.01% | 911 |
|
|
2019
Q1 | $33K | Buy |
684
+200
| +41% | +$9.65K | 0.01% | 666 |
|
|
2018
Q4 | $21K | Hold |
484
| – | – | 0.01% | 726 |
|
|
2018
Q3 | $20K | Hold |
484
| – | – | ﹤0.01% | 805 |
|
|
2018
Q2 | $20K | Hold |
484
| – | – | 0.01% | 792 |
|
|
2018
Q1 | $19K | Hold |
484
| – | – | 0.01% | 772 |
|
|
2017
Q4 | $20K | Buy |
484
+4
| +0.8% | +$165 | 0.01% | 719 |
|
|
2017
Q3 | $16K | Buy |
480
+6
| +1% | +$200 | 0.01% | 700 |
|
|
2017
Q2 | $16K | Buy |
474
+4
| +0.9% | +$135 | 0.01% | 658 |
|
|
2017
Q1 | $16K | Buy |
470
+6
| +1% | +$204 | 0.01% | 605 |
|
|
2016
Q4 | $15K | Buy |
+464
| New | +$15K | 0.01% | 584 |
|