Manchester 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 | $66.3K | Buy |
798
+72
| +10% | +$5.99K | 0.01% | 518 |
|
|
2025
Q1 | $62.1K | Sell |
726
-130
| -15% | -$11.1K | 0.01% | 509 |
|
|
2024
Q4 | $64.9K | Buy |
856
+62
| +8% | +$4.7K | 0.01% | 500 |
|
|
2024
Q3 | $52.3K | Buy |
794
+66
| +9% | +$4.34K | 0.01% | 533 |
|
|
2024
Q2 | $38.9K | Buy |
728
+492
| +208% | +$26.3K | ﹤0.01% | 547 |
|
|
2024
Q1 | $12.5K | Sell |
236
-70
| -23% | -$3.7K | ﹤0.01% | 608 |
|
|
2023
Q4 | $15.5K | Buy |
306
+178
| +139% | +$9.01K | ﹤0.01% | 559 |
|
|
2023
Q3 | $5.92K | Buy |
128
+120
| +1,500% | +$5.55K | ﹤0.01% | 629 |
|
|
2023
Q2 | $390 | Sell |
8
-28
| -78% | -$1.37K | ﹤0.01% | 897 |
|
|
2023
Q1 | $1.94K | Buy |
36
+34
| +1,700% | +$1.83K | ﹤0.01% | 797 |
|
|
2022
Q4 | $112 | Sell |
2
-36
| -95% | -$2.02K | ﹤0.01% | 979 |
|
|
2022
Q3 | $2K | Hold |
38
| – | – | ﹤0.01% | 649 |
|
|
2022
Q2 | $2K | Hold |
38
| – | – | ﹤0.01% | 702 |
|
|
2022
Q1 | $2K | Hold |
38
| – | – | ﹤0.01% | 812 |
|
|
2021
Q4 | $2K | Sell |
38
-34
| -47% | -$1.79K | ﹤0.01% | 832 |
|
|
2021
Q3 | $4K | Sell |
72
-600
| -89% | -$33.3K | ﹤0.01% | 726 |
|
|
2021
Q2 | $33K | Hold |
672
| – | – | ﹤0.01% | 412 |
|
|
2021
Q1 | $33K | Sell |
672
-26
| -4% | -$1.28K | ﹤0.01% | 411 |
|
|
2020
Q4 | $35K | Buy |
698
+98
| +16% | +$4.91K | 0.01% | 390 |
|
|
2020
Q3 | $30K | Hold |
600
| – | – | ﹤0.01% | 363 |
|
|
2020
Q2 | $28K | Hold |
600
| – | – | ﹤0.01% | 404 |
|
|
2020
Q1 | $28K | Hold |
600
| – | – | ﹤0.01% | 398 |
|
|
2019
Q4 | $36K | Buy |
+600
| New | +$36K | ﹤0.01% | 394 |
|
|
2018
Q2 | – | Sell |
-32
| Closed | -$1K | – | 552 |
|
|
2018
Q1 | $1K | Buy |
+32
| New | +$1K | ﹤0.01% | 550 |
|
|
2015
Q1 | – | Sell |
-318
| Closed | -$14K | – | 647 |
|
|
2014
Q4 | $14K | Hold |
318
| – | – | ﹤0.01% | 927 |
|
|
2014
Q3 | $12K | Hold |
318
| – | – | ﹤0.01% | 928 |
|
|
2014
Q2 | $13K | Hold |
318
| – | – | ﹤0.01% | 902 |
|
|
2014
Q1 | $11K | Buy |
+318
| New | +$11K | ﹤0.01% | 828 |
|
|
2013
Q4 | – | Sell |
-280
| Closed | -$9K | – | 939 |
|
|
2013
Q3 | $9K | Sell |
280
-282
| -50% | -$9.06K | ﹤0.01% | 832 |
|
|
2013
Q2 | $20K | Buy |
+562
| New | +$20K | ﹤0.01% | 741 |
|