HighPoint Advisor Group’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.38M | Sell |
16,656
-872
| -5% | -$72.5K | 0.07% | 204 |
|
|
2025
Q1 | $1.46M | Sell |
17,528
-43
| -0.2% | -$3.59K | 0.09% | 192 |
|
|
2024
Q4 | $1.44M | Sell |
17,571
-603
| -3% | -$49.5K | 0.08% | 191 |
|
|
2024
Q3 | $1.32M | Buy |
18,174
+1,828
| +11% | +$132K | 0.08% | 199 |
|
|
2024
Q2 | $951K | Buy |
16,346
+28
| +0.2% | +$1.63K | 0.06% | 242 |
|
|
2024
Q1 | $913K | Buy |
16,318
+200
| +1% | +$11.2K | 0.06% | 233 |
|
|
2023
Q4 | $831K | Buy |
+16,118
| New | +$831K | 0.06% | 247 |
|
|
2022
Q2 | $236K | Buy |
+4,236
| New | +$236K | 0.03% | 455 |
|
|
2021
Q3 | – | Sell |
-4,292
| Closed | -$214K | – | 577 |
|
|
2021
Q2 | $214K | Buy |
+4,292
| New | +$214K | 0.02% | 485 |
|
|
2020
Q3 | – | Sell |
-5,054
| Closed | -$244K | – | 395 |
|
|
2020
Q2 | $244K | Buy |
5,054
+4
| +0.1% | +$193 | 0.05% | 279 |
|
|
2020
Q1 | $246K | Sell |
5,050
-976
| -16% | -$47.5K | 0.06% | 251 |
|
|
2019
Q4 | $383K | Sell |
6,026
-364
| -6% | -$23.1K | 0.08% | 217 |
|
|
2019
Q3 | $367K | Buy |
6,390
+1,372
| +27% | +$78.8K | 0.08% | 203 |
|
|
2019
Q2 | $264K | Buy |
5,018
+6
| +0.1% | +$316 | 0.06% | 265 |
|
|
2019
Q1 | $241K | Sell |
5,012
-18
| -0.4% | -$866 | 0.06% | 278 |
|
|
2018
Q4 | $226K | Buy |
5,030
+72
| +1% | +$3.24K | 0.06% | 276 |
|
|
2018
Q3 | $207K | Buy |
4,958
+8
| +0.2% | +$334 | 0.06% | 295 |
|
|
2018
Q2 | $211K | Buy |
+4,950
| New | +$211K | 0.06% | 307 |
|
|
2017
Q4 | – | Sell |
-14,676
| Closed | -$636K | – | 304 |
|
|
2017
Q3 | $636K | Buy |
14,676
+792
| +6% | +$34.3K | 0.2% | 141 |
|
|
2017
Q2 | $534K | Hold |
13,884
| – | – | 0.17% | 150 |
|
|
2017
Q1 | $534K | Buy |
13,884
+8,526
| +159% | +$328K | 0.17% | 150 |
|
|
2016
Q4 | $203K | Buy |
+5,358
| New | +$203K | 0.07% | 264 |
|
|
2016
Q3 | – | Sell |
-5,568
| Closed | -$220K | – | 295 |
|
|
2016
Q2 | $220K | Buy |
+5,568
| New | +$220K | 0.08% | 247 |
|