Harbor Investment Advisory’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.9K | Hold |
240
| – | – | ﹤0.01% | 779 |
|
|
2025
Q1 | $20.5K | Hold |
240
| – | – | ﹤0.01% | 763 |
|
|
2024
Q4 | $18.2K | Hold |
240
| – | – | ﹤0.01% | 754 |
|
|
2024
Q3 | $15.8K | Buy |
240
+70
| +41% | +$4.61K | ﹤0.01% | 784 |
|
|
2024
Q2 | $9.1K | Buy |
170
+4
| +2% | +$214 | ﹤0.01% | 874 |
|
|
2024
Q1 | $8.77K | Hold |
166
| – | – | ﹤0.01% | 882 |
|
|
2023
Q4 | $8.4K | Hold |
166
| – | – | ﹤0.01% | 857 |
|
|
2023
Q3 | $7.68K | Hold |
166
| – | – | ﹤0.01% | 857 |
|
|
2023
Q2 | $8.08K | Hold |
166
| – | – | ﹤0.01% | 1050 |
|
|
2023
Q1 | $8.94K | Hold |
166
| – | – | ﹤0.01% | 1046 |
|
|
2022
Q4 | $9.34K | Hold |
166
| – | – | ﹤0.01% | 1023 |
|
|
2022
Q3 | $8K | Hold |
166
| – | – | ﹤0.01% | 1063 |
|
|
2022
Q2 | $9K | Hold |
166
| – | – | ﹤0.01% | 1037 |
|
|
2022
Q1 | $10K | Sell |
166
-96
| -37% | -$5.78K | ﹤0.01% | 1048 |
|
|
2021
Q4 | $15K | Buy |
262
+96
| +58% | +$5.5K | ﹤0.01% | 984 |
|
|
2021
Q3 | $8K | Sell |
166
-416
| -71% | -$20K | ﹤0.01% | 1085 |
|
|
2021
Q2 | $29K | Sell |
582
-376
| -39% | -$18.7K | ﹤0.01% | 836 |
|
|
2021
Q1 | $48K | Hold |
958
| – | – | 0.01% | 690 |
|
|
2020
Q4 | $48K | Buy |
958
+238
| +33% | +$11.9K | 0.01% | 633 |
|
|
2020
Q3 | $35K | Buy |
720
+554
| +334% | +$26.9K | 0.01% | 592 |
|
|
2020
Q2 | $8K | Hold |
166
| – | – | ﹤0.01% | 803 |
|
|
2020
Q1 | $8K | Hold |
166
| – | – | ﹤0.01% | 784 |
|
|
2019
Q4 | $10K | Buy |
+166
| New | +$10K | ﹤0.01% | 623 |
|