GTS Securities’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $688K | Sell |
8,278
-3,889
| -32% | -$323K | 0.03% | 519 |
|
|
2025
Q1 | $1.04M | Buy |
12,167
+9,149
| +303% | +$782K | 0.05% | 370 |
|
|
2024
Q4 | $229K | Buy |
+3,018
| New | +$229K | 0.01% | 1032 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1839 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1718 |
|
|
2024
Q1 | – | Sell |
-5,104
| Closed | -$258K | – | 1620 |
|
|
2023
Q4 | $258K | Buy |
+5,104
| New | +$258K | ﹤0.01% | 1207 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1553 |
|