Keel Point’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $628K | Buy |
7,557
+243
| +3% | +$20.2K | 0.04% | 249 |
|
|
2025
Q1 | $625K | Buy |
7,314
+263
| +4% | +$22.5K | 0.05% | 205 |
|
|
2024
Q4 | $535K | Buy |
7,051
+725
| +11% | +$55K | 0.04% | 224 |
|
|
2024
Q3 | $416K | Sell |
6,326
-42
| -0.7% | -$2.76K | 0.03% | 271 |
|
|
2024
Q2 | $373K | Sell |
6,368
-114
| -2% | -$6.68K | 0.03% | 287 |
|
|
2024
Q1 | $343K | Buy |
6,482
+210
| +3% | +$11.1K | 0.04% | 267 |
|
|
2023
Q4 | $317K | Buy |
6,272
+176
| +3% | +$8.9K | 0.04% | 251 |
|
|
2023
Q3 | $282K | Buy |
6,096
+56
| +0.9% | +$2.59K | 0.04% | 250 |
|
|
2023
Q2 | $294K | Sell |
6,040
-12
| -0.2% | -$584 | 0.04% | 250 |
|
|
2023
Q1 | $326K | Buy |
6,052
+500
| +9% | +$26.9K | 0.05% | 211 |
|
|
2022
Q4 | $312K | Buy |
+5,552
| New | +$312K | 0.05% | 211 |
|