LPL 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 | $53.4M | Sell |
643,002
-227,690
| -26% | -$18.9M | 0.02% | 728 |
|
|
2025
Q1 | $74.4M | Buy |
870,692
+50,635
| +6% | +$4.33M | 0.03% | 526 |
|
|
2024
Q4 | $62.2M | Sell |
820,057
-105,953
| -11% | -$8.03M | 0.03% | 556 |
|
|
2024
Q3 | $60.9M | Buy |
926,010
+64,218
| +7% | +$4.23M | 0.03% | 543 |
|
|
2024
Q2 | $46.1M | Buy |
861,792
+77,712
| +10% | +$4.16M | 0.02% | 593 |
|
|
2024
Q1 | $41.4M | Buy |
784,080
+44,444
| +6% | +$2.35M | 0.02% | 608 |
|
|
2023
Q4 | $37.4M | Buy |
739,636
+60,686
| +9% | +$3.07M | 0.02% | 599 |
|
|
2023
Q3 | $31.4M | Buy |
678,950
+156,930
| +30% | +$7.26M | 0.02% | 613 |
|
|
2023
Q2 | $25.4M | Buy |
522,020
+66,838
| +15% | +$3.25M | 0.02% | 692 |
|
|
2023
Q1 | $24.5M | Buy |
455,182
+347,908
| +324% | +$18.7M | 0.02% | 669 |
|
|
2022
Q4 | $6.03M | Sell |
107,274
-13,874
| -11% | -$780K | 0.01% | 1336 |
|
|
2022
Q3 | $6.1M | Buy |
121,148
+2,658
| +2% | +$134K | 0.01% | 1243 |
|
|
2022
Q2 | $6.67M | Buy |
118,490
+4,102
| +4% | +$231K | 0.01% | 1202 |
|
|
2022
Q1 | $6.68M | Buy |
114,388
+19,374
| +20% | +$1.13M | 0.01% | 1263 |
|
|
2021
Q4 | $5.35M | Buy |
95,014
+7,280
| +8% | +$410K | ﹤0.01% | 1417 |
|
|
2021
Q3 | $4.36M | Sell |
87,734
-3,600
| -4% | -$179K | ﹤0.01% | 1492 |
|
|
2021
Q2 | $4.55M | Buy |
91,334
+13,556
| +17% | +$676K | ﹤0.01% | 1403 |
|
|
2021
Q1 | $3.87M | Sell |
77,778
-2,098
| -3% | -$104K | ﹤0.01% | 1395 |
|
|
2020
Q4 | $3.99M | Buy |
79,876
+9,046
| +13% | +$452K | 0.01% | 1238 |
|
|
2020
Q3 | $3.49M | Buy |
70,830
+212
| +0.3% | +$10.4K | 0.01% | 1147 |
|
|
2020
Q2 | $3.31M | Sell |
70,618
-72
| -0.1% | -$3.38K | 0.01% | 1074 |
|
|
2020
Q1 | $3.32M | Sell |
70,690
-1,834
| -3% | -$86.2K | 0.01% | 915 |
|
|
2019
Q4 | $4.34M | Buy |
72,524
+12,898
| +22% | +$773K | 0.01% | 896 |
|
|
2019
Q3 | $3.5M | Sell |
59,626
-1,942
| -3% | -$114K | 0.01% | 953 |
|
|
2019
Q2 | $3.17M | Sell |
61,568
-3,416
| -5% | -$176K | 0.01% | 987 |
|
|
2019
Q1 | $3.11M | Buy |
64,984
+11,964
| +23% | +$572K | 0.01% | 953 |
|
|
2018
Q4 | $2.28M | Buy |
53,020
+2,310
| +5% | +$99.4K | 0.01% | 1006 |
|
|
2018
Q3 | $2.06M | Sell |
50,710
-1,914
| -4% | -$77.6K | ﹤0.01% | 1157 |
|
|
2018
Q2 | $2.13M | Sell |
52,624
-7,412
| -12% | -$299K | 0.01% | 1099 |
|
|
2018
Q1 | $2.37M | Buy |
60,036
+3,442
| +6% | +$136K | 0.01% | 1018 |
|
|
2017
Q4 | $2.3M | Buy |
56,594
+7,068
| +14% | +$288K | 0.01% | 983 |
|
|
2017
Q3 | $1.89M | Buy |
49,526
+554
| +1% | +$21.2K | 0.01% | 1020 |
|
|
2017
Q2 | $1.88M | Sell |
48,972
-4,086
| -8% | -$157K | 0.01% | 979 |
|
|
2017
Q1 | $2.01M | Sell |
53,058
-638
| -1% | -$24.1K | 0.01% | 839 |
|
|
2016
Q4 | $1.96M | Sell |
53,696
-5,050
| -9% | -$184K | 0.01% | 814 |
|
|
2016
Q3 | $2.17M | Sell |
58,746
-326
| -0.6% | -$12.1K | 0.02% | 732 |
|
|
2016
Q2 | $2.42M | Sell |
59,072
-60,208
| -50% | -$2.47M | 0.02% | 668 |
|
|
2016
Q1 | $4.6M | Sell |
119,280
-6,920
| -5% | -$267K | 0.01% | 759 |
|
|
2015
Q4 | $4.35M | Buy |
126,200
+54,324
| +76% | +$1.87M | 0.01% | 777 |
|
|
2015
Q3 | $2.41M | Sell |
71,876
-7,924
| -10% | -$265K | 0.01% | 758 |
|
|
2015
Q2 | $2.89M | Sell |
79,800
-4,826
| -6% | -$175K | 0.01% | 730 |
|
|
2015
Q1 | $3.29M | Sell |
84,626
-5,150
| -6% | -$200K | 0.02% | 687 |
|
|
2014
Q4 | $3.93M | Buy |
89,776
+4,106
| +5% | +$180K | 0.02% | 584 |
|
|
2014
Q3 | $3.34M | Buy |
85,670
+16,226
| +23% | +$633K | 0.02% | 617 |
|
|
2014
Q2 | $2.85M | Buy |
69,444
+11,272
| +19% | +$463K | 0.02% | 699 |
|
|
2014
Q1 | $1.94M | Buy |
58,172
+2,852
| +5% | +$95.3K | 0.01% | 857 |
|
|
2013
Q4 | $1.75M | Sell |
55,320
-1,614
| -3% | -$51.1K | 0.01% | 904 |
|
|
2013
Q3 | $1.85M | Buy |
56,934
+15,844
| +39% | +$514K | 0.01% | 831 |
|
|
2013
Q2 | $1.43M | Buy |
+41,090
| New | +$1.43M | 0.01% | 908 |
|