Lantz Financial’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.97M | Sell |
23,706
-2,129
| -8% | -$177K | 0.49% | 58 |
|
|
2025
Q1 | $2.21M | Sell |
25,835
-4,058
| -14% | -$347K | 0.6% | 43 |
|
|
2024
Q4 | $2.27M | Sell |
29,893
-1,069
| -3% | -$81.1K | 0.6% | 49 |
|
|
2024
Q3 | $2.04M | Buy |
30,962
+56
| +0.2% | +$3.69K | 0.55% | 56 |
|
|
2024
Q2 | $1.65M | Buy |
30,906
+32
| +0.1% | +$1.71K | 0.51% | 59 |
|
|
2024
Q1 | $1.63M | Buy |
30,874
+70
| +0.2% | +$3.7K | 0.53% | 58 |
|
|
2023
Q4 | $1.56M | Buy |
30,804
+1,442
| +5% | +$73K | 0.56% | 54 |
|
|
2023
Q3 | $1.36M | Buy |
29,362
+132
| +0.5% | +$6.11K | 0.54% | 55 |
|
|
2023
Q2 | $1.42M | Sell |
29,230
-142
| -0.5% | -$6.91K | 0.56% | 60 |
|
|
2023
Q1 | $1.58M | Buy |
29,372
+2,596
| +10% | +$140K | 0.66% | 47 |
|
|
2022
Q4 | $1.51M | Buy |
26,776
+238
| +0.9% | +$13.4K | 0.69% | 42 |
|
|
2022
Q3 | $1.34M | Buy |
26,538
+76
| +0.3% | +$3.82K | 0.69% | 42 |
|
|
2022
Q2 | $1.49M | Sell |
26,462
-66
| -0.2% | -$3.72K | 0.67% | 45 |
|
|
2022
Q1 | $1.55M | Buy |
26,528
+452
| +2% | +$26.4K | 0.63% | 44 |
|
|
2021
Q4 | $1.47M | Buy |
26,076
+808
| +3% | +$45.5K | 0.68% | 45 |
|
|
2021
Q3 | $1.26M | Buy |
25,268
+650
| +3% | +$32.3K | 0.64% | 47 |
|
|
2021
Q2 | $1.23M | Buy |
24,618
+150
| +0.6% | +$7.48K | 0.63% | 49 |
|
|
2021
Q1 | $1.22M | Buy |
24,468
+504
| +2% | +$25.1K | 0.69% | 43 |
|
|
2020
Q4 | $1.2M | Sell |
23,964
-764
| -3% | -$38.1K | 0.75% | 38 |
|
|
2020
Q3 | $1.22M | Buy |
24,728
+478
| +2% | +$23.5K | 0.82% | 40 |
|
|
2020
Q2 | $1.14M | Sell |
24,250
-604
| -2% | -$28.3K | 0.82% | 42 |
|
|
2020
Q1 | $1.17M | Sell |
24,854
-2,172
| -8% | -$102K | 0.92% | 37 |
|
|
2019
Q4 | $1.62M | Sell |
27,026
-62
| -0.2% | -$3.71K | 0.96% | 29 |
|
|
2019
Q3 | $1.58M | Buy |
27,088
+128
| +0.5% | +$7.45K | 1.06% | 20 |
|
|
2019
Q2 | $1.4M | Buy |
26,960
+478
| +2% | +$24.8K | 0.95% | 32 |
|
|
2019
Q1 | $1.27M | Buy |
+26,482
| New | +$1.27M | 0.92% | 38 |
|