Kestra Advisory Services’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.62M | Sell |
19,450
-213
| -1% | -$17.7K | 0.01% | 1190 |
|
|
2025
Q1 | $1.68M | Sell |
19,663
-6,190
| -24% | -$529K | 0.01% | 1072 |
|
|
2024
Q4 | $1.96M | Sell |
25,853
-72,889
| -74% | -$5.53M | 0.01% | 1011 |
|
|
2024
Q3 | $6.5M | Buy |
98,742
+6,666
| +7% | +$439K | 0.04% | 504 |
|
|
2024
Q2 | $4.93M | Buy |
92,076
+69,826
| +314% | +$3.74M | 0.03% | 595 |
|
|
2024
Q1 | $1.18M | Buy |
22,250
+6,270
| +39% | +$331K | 0.01% | 1148 |
|
|
2023
Q4 | $808K | Buy |
15,980
+572
| +4% | +$28.9K | 0.01% | 1236 |
|
|
2023
Q3 | $713K | Buy |
15,408
+2,150
| +16% | +$99.4K | 0.01% | 1170 |
|
|
2023
Q2 | $645K | Buy |
13,258
+248
| +2% | +$12.1K | 0.01% | 1198 |
|
|
2023
Q1 | $701K | Sell |
13,010
-31,228
| -71% | -$1.68M | 0.01% | 1116 |
|
|
2022
Q4 | $2.49M | Buy |
44,238
+5,812
| +15% | +$327K | 0.02% | 654 |
|
|
2022
Q3 | $1.93M | Buy |
38,426
+14,724
| +62% | +$741K | 0.02% | 674 |
|
|
2022
Q2 | $1.34M | Buy |
23,702
+6,046
| +34% | +$341K | 0.01% | 836 |
|
|
2022
Q1 | $1.03M | Sell |
17,656
-264
| -1% | -$15.4K | 0.01% | 941 |
|
|
2021
Q4 | $1.01M | Buy |
17,920
+612
| +4% | +$34.5K | 0.01% | 979 |
|
|
2021
Q3 | $859K | Sell |
17,308
-1,498
| -8% | -$74.3K | 0.01% | 1093 |
|
|
2021
Q2 | $937K | Sell |
18,806
-540
| -3% | -$26.9K | 0.01% | 979 |
|
|
2021
Q1 | $962K | Buy |
19,346
+6,942
| +56% | +$345K | 0.01% | 885 |
|
|
2020
Q4 | $612K | Buy |
12,404
+12,286
| +10,412% | +$606K | 0.01% | 1098 |
|
|
2020
Q3 | $390K | Buy |
+118
| New | +$390K | 0.01% | 988 |
|