Hennion & Walsh Asset Management’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $423K | Buy |
5,085
+1,979
| +64% | +$164K | 0.02% | 723 |
|
|
2025
Q1 | $266K | Buy |
+3,106
| New | +$266K | 0.01% | 783 |
|
|
2023
Q2 | – | Sell |
-3,772
| Closed | -$203K | – | 810 |
|
|
2023
Q1 | $203K | Sell |
3,772
-3,710
| -50% | -$200K | 0.01% | 731 |
|
|
2022
Q4 | $421K | Sell |
7,482
-336
| -4% | -$18.9K | 0.03% | 532 |
|
|
2022
Q3 | $393K | Sell |
7,818
-3,130
| -29% | -$157K | 0.03% | 536 |
|
|
2022
Q2 | $617K | Sell |
10,948
-62
| -0.6% | -$3.49K | 0.04% | 444 |
|
|
2022
Q1 | $643K | Buy |
11,010
+4,122
| +60% | +$241K | 0.03% | 457 |
|
|
2021
Q4 | $388K | Buy |
6,888
+2,656
| +63% | +$150K | 0.02% | 595 |
|
|
2021
Q3 | $210K | Sell |
4,232
-3,470
| -45% | -$172K | 0.01% | 697 |
|
|
2021
Q2 | $384K | Sell |
7,702
-1,500
| -16% | -$74.8K | 0.02% | 564 |
|
|
2021
Q1 | $458K | Buy |
+9,202
| New | +$458K | 0.03% | 516 |
|