HBK Sorce 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 | $594K | Sell |
7,150
-652
| -8% | -$54.2K | 0.02% | 306 |
|
|
2025
Q1 | $667K | Buy |
7,802
+107
| +1% | +$9.15K | 0.02% | 280 |
|
|
2024
Q4 | $583K | Sell |
7,695
-435
| -5% | -$33K | 0.02% | 301 |
|
|
2024
Q3 | $535K | Sell |
8,130
-20
| -0.2% | -$1.32K | 0.02% | 317 |
|
|
2024
Q2 | $436K | Buy |
8,150
+184
| +2% | +$9.84K | 0.02% | 355 |
|
|
2024
Q1 | $421K | Buy |
7,966
+124
| +2% | +$6.55K | 0.01% | 376 |
|
|
2023
Q4 | $397K | Sell |
7,842
-290
| -4% | -$14.7K | 0.02% | 359 |
|
|
2023
Q3 | $376K | Buy |
8,132
+392
| +5% | +$18.1K | 0.02% | 362 |
|
|
2023
Q2 | $377K | Sell |
7,740
-44
| -0.6% | -$2.14K | 0.02% | 388 |
|
|
2023
Q1 | $419K | Buy |
7,784
+2,804
| +56% | +$151K | 0.02% | 364 |
|
|
2022
Q4 | $280K | Buy |
+4,980
| New | +$280K | 0.01% | 572 |
|
|
2020
Q4 | – | Sell |
-5,058
| Closed | -$249K | – | 501 |
|
|
2020
Q3 | $249K | Buy |
+5,058
| New | +$249K | 0.02% | 383 |
|