Howe & Rusling’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $504K | Buy |
6,064
+4
| +0.1% | +$332 | 0.04% | 169 |
|
|
2025
Q1 | $518K | Hold |
6,060
| – | – | 0.04% | 158 |
|
|
2024
Q4 | $459K | Sell |
6,060
-6
| -0.1% | -$455 | 0.04% | 164 |
|
|
2024
Q3 | $399K | Sell |
6,066
-6
| -0.1% | -$395 | 0.03% | 184 |
|
|
2024
Q2 | $325K | Sell |
6,072
-6
| -0.1% | -$321 | 0.03% | 193 |
|
|
2024
Q1 | $321K | Hold |
6,078
| – | – | 0.03% | 197 |
|
|
2023
Q4 | $308K | Sell |
6,078
-14
| -0.2% | -$708 | 0.03% | 187 |
|
|
2023
Q3 | $282K | Sell |
6,092
-10
| -0.2% | -$463 | 0.03% | 181 |
|
|
2023
Q2 | $297K | Buy |
6,102
+8
| +0.1% | +$389 | 0.03% | 183 |
|
|
2023
Q1 | $328K | Buy |
+6,094
| New | +$328K | 0.04% | 171 |
|
|
2022
Q4 | – | Sell |
-332
| Closed | -$17K | – | 557 |
|
|
2022
Q3 | $17K | Hold |
332
| – | – | ﹤0.01% | 448 |
|
|
2022
Q2 | $19K | Sell |
332
-4
| -1% | -$229 | ﹤0.01% | 423 |
|
|
2022
Q1 | $20K | Buy |
336
+8
| +2% | +$476 | ﹤0.01% | 420 |
|
|
2021
Q4 | $18K | Hold |
328
| – | – | ﹤0.01% | 442 |
|
|
2021
Q3 | $16K | Buy |
328
+22
| +7% | +$1.07K | ﹤0.01% | 443 |
|
|
2021
Q2 | $15K | Hold |
306
| – | – | ﹤0.01% | 433 |
|
|
2021
Q1 | $15K | Sell |
306
-6
| -2% | -$294 | ﹤0.01% | 433 |
|
|
2020
Q4 | $16K | Sell |
312
-14
| -4% | -$718 | ﹤0.01% | 423 |
|
|
2020
Q3 | $16K | Sell |
326
-42
| -11% | -$2.06K | ﹤0.01% | 373 |
|
|
2020
Q2 | $17K | Buy |
368
+58
| +19% | +$2.68K | ﹤0.01% | 369 |
|
|
2020
Q1 | $15K | Sell |
310
-308
| -50% | -$14.9K | ﹤0.01% | 379 |
|
|
2019
Q4 | $37K | Buy |
618
+6
| +1% | +$359 | 0.01% | 320 |
|
|
2019
Q3 | $36K | Hold |
612
| – | – | 0.01% | 326 |
|
|
2019
Q2 | $31K | Sell |
612
-2
| -0.3% | -$101 | 0.01% | 333 |
|
|
2019
Q1 | $29K | Sell |
614
-744
| -55% | -$35.1K | 0.01% | 337 |
|
|
2018
Q4 | $58K | Sell |
1,358
-22
| -2% | -$940 | 0.01% | 247 |
|
|
2018
Q3 | $56K | Sell |
1,380
-138
| -9% | -$5.6K | 0.01% | 256 |
|
|
2018
Q2 | $61K | Sell |
1,518
-12
| -0.8% | -$482 | 0.01% | 234 |
|
|
2018
Q1 | $60K | Buy |
1,530
+1,020
| +200% | +$40K | 0.01% | 258 |
|
|
2017
Q4 | $21K | Hold |
510
| – | – | ﹤0.01% | 385 |
|
|
2017
Q3 | $19K | Sell |
510
-216
| -30% | -$8.05K | ﹤0.01% | 389 |
|
|
2017
Q2 | $28K | Hold |
726
| – | – | 0.01% | 331 |
|
|
2017
Q1 | $28K | Sell |
726
-1,500
| -67% | -$57.9K | 0.01% | 329 |
|
|
2016
Q4 | $82K | Hold |
2,226
| – | – | 0.02% | 217 |
|
|
2016
Q3 | $85K | Sell |
2,226
-284
| -11% | -$10.8K | 0.02% | 207 |
|
|
2016
Q2 | $102K | Hold |
2,510
| – | – | 0.02% | 185 |
|
|
2016
Q1 | $99K | Hold |
2,510
| – | – | 0.02% | 200 |
|
|
2015
Q4 | $86K | Hold |
2,510
| – | – | 0.02% | 213 |
|
|
2015
Q3 | $82K | Hold |
2,510
| – | – | 0.02% | 217 |
|
|
2015
Q2 | $88K | Hold |
2,510
| – | – | 0.02% | 228 |
|
|
2015
Q1 | $97K | Hold |
2,510
| – | – | 0.02% | 206 |
|
|
2014
Q4 | $110K | Hold |
2,510
| – | – | 0.03% | 188 |
|
|
2014
Q3 | $97K | Hold |
2,510
| – | – | 0.02% | 203 |
|
|
2014
Q2 | $103K | Buy |
2,510
+510
| +26% | +$20.9K | 0.02% | 216 |
|
|
2014
Q1 | $67K | Hold |
2,000
| – | – | 0.02% | 274 |
|
|
2013
Q4 | $63K | Hold |
2,000
| – | – | 0.02% | 271 |
|
|
2013
Q3 | $63K | Hold |
2,000
| – | – | 0.02% | 278 |
|
|
2013
Q2 | $70K | Buy |
+2,000
| New | +$70K | 0.02% | 276 |
|