International Assets Investment Management’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $287K | Sell |
3,450
-808
| -19% | -$67.2K | 0.02% | 628 |
|
|
2025
Q1 | $364K | Sell |
4,258
-1,538
| -27% | -$131K | 0.03% | 505 |
|
|
2024
Q4 | $437K | Sell |
5,796
-927,636
| -99% | -$69.9M | 0.04% | 450 |
|
|
2024
Q3 | $3.55K | Buy |
933,432
+927,778
| +16,409% | +$3.53K | 0.01% | 685 |
|
|
2024
Q2 | $302K | Buy |
5,654
+958
| +20% | +$51.2K | 0.03% | 543 |
|
|
2024
Q1 | $246K | Buy |
4,696
+16
| +0.3% | +$838 | 0.03% | 603 |
|
|
2023
Q4 | $237K | Buy |
4,680
+20
| +0.4% | +$1.01K | 0.03% | 565 |
|
|
2023
Q3 | $217K | Buy |
4,660
+114
| +3% | +$5.32K | 0.03% | 467 |
|
|
2023
Q2 | $221K | Sell |
4,546
-296
| -6% | -$14.4K | 0.03% | 479 |
|
|
2023
Q1 | $261K | Sell |
4,842
-1,750
| -27% | -$94.3K | 0.04% | 401 |
|
|
2022
Q4 | $371K | Buy |
+6,592
| New | +$371K | 0.04% | 403 |
|
|
2021
Q2 | – | Sell |
-364
| Closed | -$18K | – | 914 |
|
|
2021
Q1 | $18K | Hold |
364
| – | – | ﹤0.01% | 1339 |
|
|
2020
Q4 | $18K | Buy |
+364
| New | +$18K | ﹤0.01% | 1204 |
|