Heron Financial Group’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $301K | Hold |
6,176
| – | – | 0.16% | 111 |
|
|
2023
Q1 | $333K | Buy |
6,176
+320
| +5% | +$17.2K | 0.18% | 102 |
|
|
2022
Q4 | $304K | Hold |
5,856
| – | – | 0.2% | 93 |
|
|
2022
Q3 | $295K | Hold |
5,856
| – | – | 0.18% | 97 |
|
|
2022
Q2 | $330K | Hold |
5,856
| – | – | 0.2% | 94 |
|
|
2022
Q1 | $342K | Hold |
5,856
| – | – | 0.18% | 104 |
|
|
2021
Q4 | $322K | Hold |
5,856
| – | – | 0.17% | 106 |
|
|
2021
Q3 | $291K | Hold |
5,856
| – | – | 0.16% | 109 |
|
|
2021
Q2 | $292K | Buy |
5,856
+240
| +4% | +$12K | 0.17% | 108 |
|
|
2021
Q1 | $280K | Sell |
5,616
-1,188
| -17% | -$59.2K | 0.17% | 106 |
|
|
2020
Q4 | $323K | Buy |
6,804
+2
| +0% | +$95 | 0.22% | 96 |
|
|
2020
Q3 | $356K | Buy |
6,802
+1,510
| +29% | +$79K | 0.29% | 81 |
|
|
2020
Q2 | $260K | Buy |
5,292
+120
| +2% | +$5.9K | 0.23% | 97 |
|
|
2020
Q1 | $260K | Buy |
5,172
+418
| +9% | +$21K | 0.27% | 90 |
|
|
2019
Q4 | $316K | Buy |
+4,754
| New | +$316K | 0.26% | 90 |
|