Great Valley Advisor Group’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.55M | Buy |
18,628
+1,316
| +8% | +$109K | 0.03% | 365 |
|
|
2025
Q1 | $1.48M | Buy |
17,312
+829
| +5% | +$70.9K | 0.03% | 371 |
|
|
2024
Q4 | $1.25M | Buy |
16,483
+309
| +2% | +$23.4K | 0.03% | 396 |
|
|
2024
Q3 | $1.06M | Buy |
16,174
+148
| +0.9% | +$9.74K | 0.03% | 415 |
|
|
2024
Q2 | $857K | Buy |
16,026
+164
| +1% | +$8.77K | 0.02% | 416 |
|
|
2024
Q1 | $838K | Buy |
15,862
+268
| +2% | +$14.2K | 0.03% | 402 |
|
|
2023
Q4 | $789K | Buy |
15,594
+262
| +2% | +$13.3K | 0.03% | 373 |
|
|
2023
Q3 | $709K | Buy |
15,332
+106
| +0.7% | +$4.9K | 0.03% | 374 |
|
|
2023
Q2 | $741K | Buy |
15,226
+396
| +3% | +$19.3K | 0.03% | 367 |
|
|
2023
Q1 | $799K | Hold |
14,830
| – | – | 0.04% | 339 |
|
|
2022
Q4 | $834K | Sell |
14,830
-90
| -0.6% | -$5.06K | 0.04% | 351 |
|
|
2022
Q3 | $751K | Buy |
14,920
+30
| +0.2% | +$1.51K | 0.04% | 351 |
|
|
2022
Q2 | $839K | Sell |
14,890
-20
| -0.1% | -$1.13K | 0.05% | 335 |
|
|
2022
Q1 | $870K | Sell |
14,910
-84
| -0.6% | -$4.9K | 0.05% | 293 |
|
|
2021
Q4 | $845K | Buy |
14,994
+84
| +0.6% | +$4.73K | 0.05% | 285 |
|
|
2021
Q3 | $740K | Buy |
14,910
+60
| +0.4% | +$2.98K | 0.05% | 284 |
|
|
2021
Q2 | $740K | Hold |
14,850
| – | – | 0.05% | 277 |
|
|
2021
Q1 | $739K | Sell |
14,850
-70
| -0.5% | -$3.48K | 0.07% | 240 |
|
|
2020
Q4 | $745K | Sell |
14,920
-2
| -0% | -$100 | 0.08% | 218 |
|
|
2020
Q3 | $735K | Buy |
14,922
+8
| +0.1% | +$394 | 0.09% | 193 |
|
|
2020
Q2 | $700K | Hold |
14,914
| – | – | 0.11% | 185 |
|
|
2020
Q1 | $701K | Buy |
14,914
+68
| +0.5% | +$3.2K | 0.19% | 141 |
|
|
2019
Q4 | $889K | Sell |
14,846
-12
| -0.1% | -$719 | 0.2% | 146 |
|
|
2019
Q3 | $872K | Sell |
14,858
-340
| -2% | -$20K | 0.21% | 142 |
|
|
2019
Q2 | $782K | Hold |
15,198
| – | – | 0.2% | 151 |
|
|
2019
Q1 | $727K | Sell |
15,198
-1,460
| -9% | -$69.8K | 0.23% | 124 |
|
|
2018
Q4 | $717K | Buy |
+16,658
| New | +$717K | 0.27% | 93 |
|