Kestra Private Wealth 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 | $1.77M | Sell |
21,243
-1,933
| -8% | -$161K | 0.03% | 536 |
|
|
2025
Q1 | $1.98M | Sell |
23,176
-147
| -0.6% | -$12.6K | 0.03% | 459 |
|
|
2024
Q4 | $1.77M | Sell |
23,323
-79
| -0.3% | -$5.99K | 0.03% | 464 |
|
|
2024
Q3 | $1.54M | Buy |
23,402
+776
| +3% | +$51.1K | 0.03% | 491 |
|
|
2024
Q2 | $1.21M | Buy |
22,626
+3,914
| +21% | +$209K | 0.02% | 521 |
|
|
2024
Q1 | $989K | Buy |
18,712
+1,914
| +11% | +$101K | 0.02% | 560 |
|
|
2023
Q4 | $850K | Buy |
16,798
+1,036
| +7% | +$52.4K | 0.02% | 571 |
|
|
2023
Q3 | $729K | Buy |
15,762
+1,330
| +9% | +$61.5K | 0.02% | 548 |
|
|
2023
Q2 | $703K | Sell |
14,432
-788
| -5% | -$38.4K | 0.02% | 525 |
|
|
2023
Q1 | $820K | Buy |
+15,220
| New | +$820K | 0.03% | 463 |
|