HighTower Advisors’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.34M | Sell |
100,383
-439
| -0.4% | -$36.5K | 0.01% | 875 |
|
|
2025
Q1 | $8.62M | Buy |
100,822
+13,027
| +15% | +$1.11M | 0.01% | 825 |
|
|
2024
Q4 | $6.66M | Buy |
87,795
+371
| +0.4% | +$28.1K | 0.01% | 933 |
|
|
2024
Q3 | $5.76M | Sell |
87,424
-158
| -0.2% | -$10.4K | 0.01% | 975 |
|
|
2024
Q2 | $4.69M | Buy |
87,582
+930
| +1% | +$49.8K | 0.01% | 1029 |
|
|
2024
Q1 | $4.59M | Buy |
86,652
+4,922
| +6% | +$261K | 0.01% | 1007 |
|
|
2023
Q4 | $4.15M | Buy |
81,730
+20,198
| +33% | +$1.03M | 0.01% | 1065 |
|
|
2023
Q3 | $2.84M | Buy |
61,532
+3,168
| +5% | +$146K | 0.01% | 1182 |
|
|
2023
Q2 | $2.81M | Sell |
58,364
-6,270
| -10% | -$302K | 0.01% | 1163 |
|
|
2023
Q1 | $3.49M | Buy |
64,634
+3,224
| +5% | +$174K | 0.01% | 1011 |
|
|
2022
Q4 | $3.46M | Buy |
61,410
+3,298
| +6% | +$186K | 0.01% | 995 |
|
|
2022
Q3 | $2.95M | Buy |
58,112
+27,254
| +88% | +$1.38M | 0.01% | 1022 |
|
|
2022
Q2 | $1.74M | Buy |
30,858
+452
| +1% | +$25.5K | ﹤0.01% | 1332 |
|
|
2022
Q1 | $1.78M | Buy |
30,406
+3,958
| +15% | +$231K | ﹤0.01% | 1446 |
|
|
2021
Q4 | $1.49M | Sell |
26,448
-934
| -3% | -$52.8K | ﹤0.01% | 1533 |
|
|
2021
Q3 | $1.36M | Buy |
27,382
+990
| +4% | +$49.1K | ﹤0.01% | 1480 |
|
|
2021
Q2 | $1.32M | Buy |
26,392
+872
| +3% | +$43.4K | ﹤0.01% | 1480 |
|
|
2021
Q1 | $1.27M | Sell |
25,520
-1,350
| -5% | -$67.2K | ﹤0.01% | 1441 |
|
|
2020
Q4 | $1.35M | Buy |
26,870
+6,204
| +30% | +$311K | 0.01% | 1100 |
|
|
2020
Q3 | $1.02M | Sell |
20,666
-1,200
| -5% | -$59.5K | ﹤0.01% | 1199 |
|
|
2020
Q2 | $1.03M | Sell |
21,866
-1,708
| -7% | -$80.5K | 0.01% | 1106 |
|
|
2020
Q1 | $1.11M | Sell |
23,574
-334
| -1% | -$15.7K | 0.01% | 955 |
|
|
2019
Q4 | $1.43M | Sell |
23,908
-2,390
| -9% | -$143K | 0.01% | 972 |
|
|
2019
Q3 | $1.55M | Buy |
26,298
+1,566
| +6% | +$92K | 0.01% | 980 |
|
|
2019
Q2 | $1.27M | Buy |
24,732
+956
| +4% | +$49.1K | 0.01% | 1081 |
|
|
2019
Q1 | $1.14M | Sell |
23,776
-2,392
| -9% | -$114K | 0.01% | 1086 |
|
|
2018
Q4 | $1.12M | Buy |
26,168
+1,002
| +4% | +$43K | 0.01% | 993 |
|
|
2018
Q3 | $1.02M | Sell |
25,166
-47,624
| -65% | -$1.93M | 0.01% | 1113 |
|
|
2018
Q2 | $2.94M | Buy |
72,790
+48,242
| +197% | +$1.95M | 0.02% | 706 |
|
|
2018
Q1 | $970K | Sell |
24,548
-4,298
| -15% | -$170K | 0.01% | 1087 |
|
|
2017
Q4 | $1.18M | Sell |
28,846
-702
| -2% | -$28.6K | 0.01% | 1024 |
|
|
2017
Q3 | $1.13M | Buy |
29,548
+928
| +3% | +$35.6K | 0.01% | 1032 |
|
|
2017
Q2 | $1.1M | Sell |
28,620
-16,766
| -37% | -$645K | 0.01% | 1011 |
|
|
2017
Q1 | $1.73M | Buy |
45,386
+17,786
| +64% | +$676K | 0.02% | 809 |
|
|
2016
Q4 | $1.02M | Sell |
27,600
-15,506
| -36% | -$572K | 0.01% | 964 |
|
|
2016
Q3 | $1.65M | Buy |
43,106
+19,278
| +81% | +$737K | 0.02% | 731 |
|
|
2016
Q2 | $966K | Sell |
23,828
-7,766
| -25% | -$315K | 0.01% | 894 |
|
|
2016
Q1 | $1.25M | Buy |
31,594
+1,814
| +6% | +$71.7K | ﹤0.01% | 872 |
|
|
2015
Q4 | $1.02M | Buy |
29,780
+6,798
| +30% | +$232K | 0.01% | 957 |
|
|
2015
Q3 | $751K | Buy |
22,982
+3,678
| +19% | +$120K | 0.01% | 1016 |
|
|
2015
Q2 | $681K | Sell |
19,304
-938
| -5% | -$33.1K | 0.01% | 911 |
|
|
2015
Q1 | $784K | Buy |
20,242
+6,986
| +53% | +$271K | 0.01% | 897 |
|
|
2014
Q4 | $580K | Buy |
13,256
+490
| +4% | +$21.4K | 0.01% | 997 |
|
|
2014
Q3 | $494K | Sell |
12,766
-16,166
| -56% | -$626K | 0.01% | 1023 |
|
|
2014
Q2 | $1.19M | Buy |
28,932
+11,624
| +67% | +$477K | 0.02% | 746 |
|
|
2014
Q1 | $579K | Buy |
17,308
+1,694
| +11% | +$56.7K | 0.01% | 926 |
|
|
2013
Q4 | $494K | Sell |
15,614
-52,582
| -77% | -$1.66M | 0.01% | 961 |
|
|
2013
Q3 | $2.18M | Buy |
68,196
+14,896
| +28% | +$476K | 0.05% | 387 |
|
|
2013
Q2 | $2.09M | Buy |
+53,300
| New | +$2.09M | 0.06% | 382 |
|