Harvest Portfolios Group’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-87,966
| Closed | -$4.65M | – | 245 |
|
2024
Q1 | $4.65M | Buy |
87,966
+964
| +1% | +$50.9K | 0.18% | 92 |
|
2023
Q4 | $4.4M | Buy |
87,002
+1,132
| +1% | +$57.3K | 0.19% | 88 |
|
2023
Q3 | $3.97M | Buy |
85,870
+5,828
| +7% | +$270K | 0.19% | 86 |
|
2023
Q2 | $3.9M | Buy |
80,042
+6,938
| +9% | +$338K | 0.18% | 97 |
|
2023
Q1 | $3.94M | Buy |
73,104
+7,378
| +11% | +$397K | 0.19% | 81 |
|
2022
Q4 | $3.7M | Buy |
+65,726
| New | +$3.7M | 0.21% | 81 |
|