IEQ Capital’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 |
-3,119
| Closed | -$236K | – | 1649 |
|
|
2024
Q4 | $236K | Sell |
3,119
-4,569
| -59% | -$346K | ﹤0.01% | 1125 |
|
|
2024
Q3 | $506K | Sell |
7,688
-3,340
| -30% | -$220K | 0.01% | 746 |
|
|
2024
Q2 | $590K | Buy |
11,028
+2,074
| +23% | +$111K | 0.01% | 597 |
|
|
2024
Q1 | $473K | Buy |
8,954
+562
| +7% | +$29.7K | 0.01% | 635 |
|
|
2023
Q4 | $425K | Buy |
8,392
+1,104
| +15% | +$55.9K | 0.01% | 626 |
|
|
2023
Q3 | $337K | Buy |
+7,288
| New | +$337K | 0.01% | 689 |
|
|
2023
Q2 | – | Sell |
-6,628
| Closed | -$357K | – | 921 |
|
|
2023
Q1 | $357K | Buy |
6,628
+3,024
| +84% | +$163K | 0.01% | 674 |
|
|
2022
Q4 | $203K | Sell |
3,604
-2,086
| -37% | -$117K | 0.01% | 737 |
|
|
2022
Q3 | $286K | Buy |
5,690
+1,964
| +53% | +$98.7K | 0.01% | 676 |
|
|
2022
Q2 | $210K | Buy |
3,726
+126
| +4% | +$7.1K | 0.01% | 719 |
|
|
2022
Q1 | $210K | Buy |
+3,600
| New | +$210K | 0.01% | 754 |
|