Martin Capital Partners’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.47M | Buy |
101,846
+69,621
| +216% | +$5.79M | 3.32% | 5 |
|
|
2025
Q1 | $2.76M | Sell |
32,225
-591
| -2% | -$50.5K | 3.29% | 5 |
|
|
2024
Q4 | $2.49M | Sell |
32,816
-66,284
| -67% | -$5.03M | 2.95% | 7 |
|
|
2024
Q3 | $6.52M | Sell |
99,100
-33,350
| -25% | -$2.19M | 3.22% | 1 |
|
|
2024
Q2 | $7.09M | Sell |
132,450
-4,248
| -3% | -$227K | 2.86% | 9 |
|
|
2024
Q1 | $7.22M | Buy |
136,698
+8,440
| +7% | +$446K | 2.77% | 9 |
|
|
2023
Q4 | $6.49M | Buy |
128,258
+50,960
| +66% | +$2.58M | 2.65% | 13 |
|
|
2023
Q3 | $3.58M | Buy |
77,298
+1,076
| +1% | +$49.8K | 1.5% | 34 |
|
|
2023
Q2 | $3.71M | Buy |
+76,222
| New | +$3.71M | 1.51% | 36 |
|