MAI Capital Management’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $235K | Buy |
2,831
+587
| +26% | +$48.8K | ﹤0.01% | 1068 |
|
|
2025
Q1 | $192K | Buy |
2,244
+265
| +13% | +$22.7K | ﹤0.01% | 1091 |
|
|
2024
Q4 | $150K | Buy |
+1,979
| New | +$150K | ﹤0.01% | 1197 |
|
|
2022
Q3 | – | Sell |
-4,748
| Closed | -$267K | – | 932 |
|
|
2022
Q2 | $267K | Sell |
4,748
-46
| -1% | -$2.59K | 0.01% | 687 |
|
|
2022
Q1 | $280K | Sell |
4,794
-86
| -2% | -$5.02K | ﹤0.01% | 678 |
|
|
2021
Q4 | $275K | Sell |
4,880
-342
| -7% | -$19.3K | ﹤0.01% | 706 |
|
|
2021
Q3 | $259K | Sell |
5,222
-3,012
| -37% | -$149K | 0.01% | 636 |
|
|
2021
Q2 | $410K | Sell |
8,234
-156
| -2% | -$7.77K | 0.01% | 524 |
|
|
2021
Q1 | $417K | Buy |
8,390
+1,352
| +19% | +$67.2K | 0.01% | 490 |
|
|
2020
Q4 | $351K | Buy |
+7,038
| New | +$351K | 0.01% | 489 |
|
|
2020
Q2 | – | Sell |
-5,038
| Closed | -$237K | – | 520 |
|
|
2020
Q1 | $237K | Buy |
5,038
+582
| +13% | +$27.4K | 0.01% | 442 |
|
|
2019
Q4 | $267K | Buy |
4,456
+764
| +21% | +$45.8K | 0.01% | 469 |
|
|
2019
Q3 | $217K | Buy |
+3,692
| New | +$217K | 0.01% | 461 |
|