IFG Advisory’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $510K | Buy |
6,131
+1,414
| +30% | +$118K | 0.03% | 465 |
|
|
2025
Q1 | $403K | Buy |
4,717
+14
| +0.3% | +$1.2K | 0.02% | 483 |
|
|
2024
Q4 | $357K | Buy |
+4,703
| New | +$357K | 0.02% | 495 |
|
|
2024
Q3 | – | Sell |
-4,224
| Closed | -$226K | – | 452 |
|
|
2024
Q2 | $226K | Buy |
+4,224
| New | +$226K | 0.01% | 564 |
|
|
2024
Q1 | – | Sell |
-7,564
| Closed | -$383K | – | 431 |
|
|
2023
Q4 | $383K | Buy |
7,564
+280
| +4% | +$14.2K | 0.03% | 417 |
|
|
2023
Q3 | $337K | Buy |
+7,284
| New | +$337K | 0.03% | 416 |
|
|
2023
Q2 | – | Sell |
-7,254
| Closed | -$391K | – | 369 |
|
|
2023
Q1 | $391K | Buy |
7,254
+592
| +9% | +$31.9K | 0.04% | 365 |
|
|
2022
Q4 | $374K | Buy |
6,662
+252
| +4% | +$14.1K | 0.04% | 359 |
|
|
2022
Q3 | $322K | Sell |
6,410
-668
| -9% | -$33.6K | 0.03% | 395 |
|
|
2022
Q2 | $398K | Buy |
7,078
+652
| +10% | +$36.7K | 0.04% | 324 |
|
|
2022
Q1 | $375K | Sell |
6,426
-668
| -9% | -$39K | 0.04% | 353 |
|
|
2021
Q4 | $399K | Buy |
7,094
+950
| +15% | +$53.4K | 0.04% | 345 |
|
|
2021
Q3 | $305K | Buy |
6,144
+208
| +4% | +$10.3K | 0.03% | 396 |
|
|
2021
Q2 | $295K | Buy |
5,936
+10
| +0.2% | +$497 | 0.03% | 395 |
|
|
2021
Q1 | $294K | Buy |
5,926
+290
| +5% | +$14.4K | 0.04% | 397 |
|
|
2020
Q4 | $281K | Buy |
5,636
+52
| +0.9% | +$2.59K | 0.04% | 363 |
|
|
2020
Q3 | $275K | Buy |
5,584
+204
| +4% | +$10K | 0.04% | 337 |
|
|
2020
Q2 | $252K | Buy |
5,380
+6
| +0.1% | +$281 | 0.05% | 336 |
|
|
2020
Q1 | $252K | Buy |
5,374
+6
| +0.1% | +$281 | 0.06% | 300 |
|
|
2019
Q4 | $321K | Buy |
5,368
+6
| +0.1% | +$359 | 0.06% | 300 |
|
|
2019
Q3 | $314K | Buy |
5,362
+6
| +0.1% | +$351 | 0.06% | 292 |
|
|
2019
Q2 | $275K | Buy |
+5,356
| New | +$275K | 0.05% | 288 |
|