Horizon Investments’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.14M | Buy |
13,804
+3,744
| +37% | +$309K | 0.02% | 533 |
|
|
2025
Q1 | $854K | Buy |
10,060
+176
| +2% | +$14.9K | 0.03% | 296 |
|
|
2024
Q4 | $744K | Buy |
9,884
+152
| +2% | +$11.4K | 0.02% | 302 |
|
|
2024
Q3 | $635K | Sell |
9,732
-336
| -3% | -$21.9K | 0.02% | 325 |
|
|
2024
Q2 | $539K | Buy |
10,068
+84
| +0.8% | +$4.49K | 0.01% | 358 |
|
|
2024
Q1 | $522K | Buy |
9,984
+4,014
| +67% | +$210K | 0.01% | 356 |
|
|
2023
Q4 | $299K | Buy |
5,970
+106
| +2% | +$5.3K | 0.01% | 422 |
|
|
2023
Q3 | $268K | Buy |
5,864
+308
| +6% | +$14.1K | 0.01% | 437 |
|
|
2023
Q2 | $267K | Buy |
5,556
+474
| +9% | +$22.8K | 0.01% | 447 |
|
|
2023
Q1 | $271K | Buy |
5,082
+418
| +9% | +$22.3K | 0.01% | 427 |
|
|
2022
Q4 | $260K | Buy |
4,664
+544
| +13% | +$30.3K | 0.01% | 481 |
|
|
2022
Q3 | $205K | Buy |
4,120
+514
| +14% | +$25.6K | 0.01% | 468 |
|
|
2022
Q2 | $201K | Sell |
3,606
-142
| -4% | -$7.92K | 0.01% | 453 |
|
|
2022
Q1 | $217K | Buy |
+3,748
| New | +$217K | 0.01% | 495 |
|
|
2020
Q3 | – | Sell |
-8,376
| Closed | -$389K | – | 403 |
|
|
2020
Q2 | $389K | Buy |
8,376
+2,192
| +35% | +$102K | 0.01% | 349 |
|
|
2020
Q1 | $288K | Sell |
6,184
-52,314
| -89% | -$2.44M | 0.01% | 236 |
|
|
2019
Q4 | $3.5M | Buy |
58,498
+53,162
| +996% | +$3.18M | 0.15% | 90 |
|
|
2019
Q3 | $311K | Sell |
5,336
-9,202
| -63% | -$536K | 0.01% | 235 |
|
|
2019
Q2 | $748K | Sell |
14,538
-18,596
| -56% | -$957K | 0.02% | 173 |
|
|
2019
Q1 | $1.57M | Buy |
33,134
+3,060
| +10% | +$145K | 0.06% | 140 |
|
|
2018
Q4 | $1.29M | Buy |
+30,074
| New | +$1.29M | 0.07% | 129 |
|
|
2018
Q1 | – | Sell |
-10,478
| Closed | -$397K | – | 205 |
|
|
2017
Q4 | $397K | Buy |
10,478
+1,306
| +14% | +$49.5K | 0.02% | 152 |
|
|
2017
Q3 | $347K | Buy |
+9,172
| New | +$347K | 0.02% | 136 |
|