Horizon Investment Services’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,319
| Closed | -$328K | – | 119 |
|
|
2024
Q4 | $328K | Sell |
4,319
-103
| -2% | -$7.81K | 0.14% | 96 |
|
|
2024
Q3 | $291K | Buy |
4,422
+520
| +13% | +$34.2K | 0.12% | 99 |
|
|
2024
Q2 | $209K | Buy |
3,902
+84
| +2% | +$4.49K | 0.1% | 105 |
|
|
2024
Q1 | $202K | Buy |
+3,818
| New | +$202K | 0.1% | 113 |
|
|
2023
Q2 | – | Sell |
-4,266
| Closed | -$230K | – | 107 |
|
|
2023
Q1 | $230K | Sell |
4,266
-464
| -10% | -$25K | 0.15% | 102 |
|
|
2022
Q4 | $266K | Sell |
4,730
-154
| -3% | -$8.66K | 0.19% | 91 |
|
|
2022
Q3 | $246K | Sell |
4,884
-8
| -0.2% | -$403 | 0.18% | 87 |
|
|
2022
Q2 | $276K | Buy |
4,892
+538
| +12% | +$30.4K | 0.18% | 89 |
|
|
2022
Q1 | $254K | Buy |
4,354
+350
| +9% | +$20.4K | 0.13% | 102 |
|
|
2021
Q4 | $226K | Buy |
+4,004
| New | +$226K | 0.1% | 115 |
|
|
2019
Q1 | – | Sell |
-12,402
| Closed | -$534K | – | 89 |
|
|
2018
Q4 | $534K | Sell |
12,402
-3,058
| -20% | -$132K | 0.42% | 58 |
|
|
2018
Q3 | $627K | Sell |
15,460
-1,172
| -7% | -$47.5K | 0.33% | 63 |
|
|
2018
Q2 | $672K | Buy |
+16,632
| New | +$672K | 0.33% | 66 |
|
|
2017
Q3 | – | Sell |
-19,176
| Closed | -$736K | – | 107 |
|
|
2017
Q2 | $736K | Buy |
19,176
+1,286
| +7% | +$49.4K | 0.33% | 60 |
|
|
2017
Q1 | $680K | Buy |
17,890
+1,222
| +7% | +$46.4K | 0.3% | 63 |
|
|
2016
Q4 | $612K | Sell |
16,668
-1,082
| -6% | -$39.7K | 0.29% | 66 |
|
|
2016
Q3 | $681K | Buy |
17,750
+914
| +5% | +$35.1K | 0.35% | 59 |
|
|
2016
Q2 | $685K | Buy |
+16,836
| New | +$685K | 0.35% | 59 |
|