Independent Advisor Alliance’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.7M | Sell |
32,527
-589
| -2% | -$49K | 0.08% | 216 |
|
|
2025
Q1 | $2.83M | Buy |
33,116
+883
| +3% | +$75.5K | 0.09% | 202 |
|
|
2024
Q4 | $2.44M | Buy |
32,233
+3,691
| +13% | +$280K | 0.03% | 457 |
|
|
2024
Q3 | $1.88M | Buy |
28,542
+746
| +3% | +$49.1K | 0.07% | 235 |
|
|
2024
Q2 | $1.49M | Buy |
27,796
+8,714
| +46% | +$466K | 0.05% | 264 |
|
|
2024
Q1 | $1.01M | Buy |
19,082
+1,516
| +9% | +$80.1K | 0.04% | 323 |
|
|
2023
Q4 | $889K | Buy |
17,566
+730
| +4% | +$36.9K | 0.03% | 329 |
|
|
2023
Q3 | $779K | Buy |
16,836
+12,384
| +278% | +$573K | 0.04% | 331 |
|
|
2023
Q2 | $217K | Buy |
4,452
+212
| +5% | +$10.3K | 0.01% | 603 |
|
|
2023
Q1 | $228K | Buy |
+4,240
| New | +$228K | 0.01% | 581 |
|
|
2022
Q3 | – | Sell |
-4,052
| Closed | -$228K | – | 634 |
|
|
2022
Q2 | $228K | Buy |
4,052
+8
| +0.2% | +$450 | 0.01% | 546 |
|
|
2022
Q1 | $236K | Sell |
4,044
-3,282
| -45% | -$192K | 0.01% | 558 |
|
|
2021
Q4 | $413K | Buy |
7,326
+458
| +7% | +$25.8K | 0.02% | 439 |
|
|
2021
Q3 | $341K | Buy |
6,868
+14
| +0.2% | +$695 | 0.02% | 463 |
|
|
2021
Q2 | $342K | Buy |
6,854
+12
| +0.2% | +$599 | 0.02% | 477 |
|
|
2021
Q1 | $340K | Sell |
6,842
-98
| -1% | -$4.87K | 0.02% | 462 |
|
|
2020
Q4 | $346K | Buy |
6,940
+34
| +0.5% | +$1.7K | 0.02% | 412 |
|
|
2020
Q3 | $340K | Buy |
6,906
+436
| +7% | +$21.5K | 0.03% | 363 |
|
|
2020
Q2 | $303K | Buy |
6,470
+184
| +3% | +$8.62K | 0.03% | 364 |
|
|
2020
Q1 | $295K | Buy |
6,286
+440
| +8% | +$20.6K | 0.04% | 285 |
|
|
2019
Q4 | $350K | Buy |
5,846
+296
| +5% | +$17.7K | 0.02% | 641 |
|
|
2019
Q3 | $326K | Sell |
5,550
-22
| -0.4% | -$1.29K | 0.04% | 318 |
|
|
2019
Q2 | $287K | Buy |
5,572
+38
| +0.7% | +$1.96K | 0.04% | 305 |
|
|
2019
Q1 | $265K | Buy |
5,534
+10
| +0.2% | +$479 | 0.04% | 341 |
|
|
2018
Q4 | $238K | Buy |
+5,524
| New | +$238K | 0.04% | 332 |
|