KMG Fiduciary Partners’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $416K | Hold |
5,000
| – | – | 0.03% | 237 |
|
|
2025
Q1 | $427K | Sell |
5,000
-18
| -0.4% | -$1.54K | 0.04% | 230 |
|
|
2024
Q4 | $380K | Sell |
5,018
-18
| -0.4% | -$1.37K | 0.03% | 228 |
|
|
2024
Q3 | $331K | Buy |
5,036
+12
| +0.2% | +$790 | 0.03% | 235 |
|
|
2024
Q2 | $269K | Hold |
5,024
| – | – | 0.03% | 217 |
|
|
2024
Q1 | $265K | Hold |
5,024
| – | – | 0.03% | 213 |
|
|
2023
Q4 | $254K | Hold |
5,024
| – | – | 0.03% | 218 |
|
|
2023
Q3 | $232K | Hold |
5,024
| – | – | 0.03% | 214 |
|
|
2023
Q2 | $245K | Hold |
5,024
| – | – | 0.03% | 213 |
|
|
2023
Q1 | $271K | Buy |
+5,024
| New | +$271K | 0.04% | 205 |
|