Lake Street Private Wealth’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-4,194
| Closed | -$226K | – | 295 |
|
|
2023
Q1 | $226K | Buy |
4,194
+190
| +5% | +$10.2K | 0.04% | 252 |
|
|
2022
Q4 | $225K | Sell |
4,004
-1,458
| -27% | -$82K | 0.05% | 250 |
|
|
2022
Q3 | $275K | Sell |
5,462
-240
| -4% | -$12.1K | 0.06% | 226 |
|
|
2022
Q2 | $321K | Buy |
5,702
+536
| +10% | +$30.2K | 0.07% | 223 |
|
|
2022
Q1 | $302K | Buy |
5,166
+416
| +9% | +$24.3K | 0.05% | 244 |
|
|
2021
Q4 | $268K | Buy |
+4,750
| New | +$268K | 0.05% | 271 |
|