Hollencrest Capital 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 | $15.1K | Hold |
182
| – | – | ﹤0.01% | 683 |
|
|
2025
Q1 | $15.6K | Hold |
182
| – | – | ﹤0.01% | 690 |
|
|
2024
Q4 | $13.8K | Hold |
182
| – | – | ﹤0.01% | 696 |
|
|
2024
Q3 | $12K | Buy |
182
+68
| +60% | +$4.48K | ﹤0.01% | 711 |
|
|
2024
Q2 | $6.1K | Hold |
114
| – | – | ﹤0.01% | 776 |
|
|
2024
Q1 | $6.02K | Hold |
114
| – | – | ﹤0.01% | 781 |
|
|
2023
Q4 | $5.77K | Hold |
114
| – | – | ﹤0.01% | 790 |
|
|
2023
Q3 | $5.27K | Hold |
114
| – | – | ﹤0.01% | 802 |
|
|
2023
Q2 | $5.55K | Hold |
114
| – | – | ﹤0.01% | 834 |
|
|
2023
Q1 | $6.14K | Hold |
114
| – | – | ﹤0.01% | 819 |
|
|
2022
Q4 | $6.41K | Buy |
+114
| New | +$6.41K | ﹤0.01% | 786 |
|
|
2015
Q4 | – | Sell |
-6,398
| Closed | -$208K | – | 421 |
|
|
2015
Q3 | $208K | Sell |
6,398
-5,870
| -48% | -$191K | 0.04% | 327 |
|
|
2015
Q2 | $432K | Buy |
12,268
+478
| +4% | +$16.8K | 0.06% | 208 |
|
|
2015
Q1 | $457K | Sell |
11,790
-170
| -1% | -$6.59K | 0.06% | 211 |
|
|
2014
Q4 | $523K | Buy |
11,960
+138
| +1% | +$6.04K | 0.07% | 203 |
|
|
2014
Q3 | $457K | Buy |
11,822
+424
| +4% | +$16.4K | 0.06% | 211 |
|
|
2014
Q2 | $468K | Buy |
11,398
+4,570
| +67% | +$188K | 0.06% | 197 |
|
|
2014
Q1 | $228K | Buy |
+6,828
| New | +$228K | 0.03% | 332 |
|