Intrua Financial’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-8,500
| Closed | -$559K | – | 369 |
|
|
2024
Q3 | $559K | Sell |
8,500
-614
| -7% | -$40.4K | 0.08% | 202 |
|
|
2024
Q2 | $488K | Sell |
9,114
-1,016
| -10% | -$54.4K | 0.07% | 231 |
|
|
2024
Q1 | $535K | Buy |
10,130
+1,154
| +13% | +$61K | 0.08% | 232 |
|
|
2023
Q4 | $454K | Buy |
8,976
+3,138
| +54% | +$159K | 0.07% | 241 |
|
|
2023
Q3 | $270K | Buy |
+5,838
| New | +$270K | 0.05% | 284 |
|
|
2022
Q3 | – | Sell |
-8,116
| Closed | -$457K | – | 316 |
|
|
2022
Q2 | $457K | Buy |
8,116
+200
| +3% | +$11.3K | 0.1% | 225 |
|
|
2022
Q1 | $462K | Buy |
7,916
+1,408
| +22% | +$82.2K | 0.08% | 240 |
|
|
2021
Q4 | $367K | Sell |
6,508
-136
| -2% | -$7.67K | 0.06% | 269 |
|
|
2021
Q3 | $343K | Buy |
6,644
+340
| +5% | +$17.6K | 0.06% | 275 |
|
|
2021
Q2 | $344K | Buy |
6,304
+320
| +5% | +$17.5K | 0.08% | 207 |
|
|
2021
Q1 | $319K | Buy |
5,984
+736
| +14% | +$39.2K | 0.08% | 213 |
|
|
2020
Q4 | $262K | Buy |
5,248
+176
| +3% | +$8.79K | 0.12% | 167 |
|
|
2020
Q3 | $277K | Buy |
5,072
+602
| +13% | +$32.9K | 0.14% | 154 |
|
|
2020
Q2 | $227K | Buy |
+4,470
| New | +$227K | 0.09% | 212 |
|