Mather Group’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $993K | Buy |
11,950
+535
| +5% | +$44.5K | 0.01% | 265 |
|
|
2025
Q1 | $976K | Buy |
11,415
+9,536
| +508% | +$815K | 0.01% | 260 |
|
|
2024
Q4 | $142K | Buy |
1,879
+835
| +80% | +$63.3K | ﹤0.01% | 663 |
|
|
2024
Q3 | $68.7K | Sell |
1,044
-9,032
| -90% | -$595K | ﹤0.01% | 817 |
|
|
2024
Q2 | $532K | Buy |
10,076
+1,106
| +12% | +$58.4K | 0.01% | 403 |
|
|
2024
Q1 | $454K | Sell |
8,970
-224
| -2% | -$11.3K | 0.01% | 358 |
|
|
2023
Q4 | $465K | Sell |
9,194
-652
| -7% | -$33K | 0.01% | 368 |
|
|
2023
Q3 | $455K | Sell |
9,846
-274
| -3% | -$12.7K | 0.01% | 341 |
|
|
2023
Q2 | $493K | Buy |
10,120
+402
| +4% | +$19.6K | 0.01% | 352 |
|
|
2023
Q1 | $524K | Sell |
9,718
-242
| -2% | -$13K | 0.01% | 316 |
|
|
2022
Q4 | $560K | Sell |
9,960
-156
| -2% | -$8.78K | 0.01% | 300 |
|
|
2022
Q3 | $509K | Buy |
10,116
+422
| +4% | +$21.2K | 0.01% | 281 |
|
|
2022
Q2 | $546K | Buy |
9,694
+228
| +2% | +$12.8K | 0.01% | 239 |
|
|
2022
Q1 | $553K | Sell |
9,466
-604
| -6% | -$35.3K | 0.01% | 249 |
|
|
2021
Q4 | $567K | Buy |
10,070
+2,012
| +25% | +$113K | 0.01% | 208 |
|
|
2021
Q3 | $400K | Buy |
8,058
+340
| +4% | +$16.9K | 0.01% | 193 |
|
|
2021
Q2 | $385K | Buy |
7,718
+112
| +1% | +$5.59K | 0.01% | 189 |
|
|
2021
Q1 | $378K | Buy |
7,606
+260
| +4% | +$12.9K | 0.01% | 178 |
|
|
2020
Q4 | $367K | Buy |
7,346
+84
| +1% | +$4.2K | 0.01% | 162 |
|
|
2020
Q3 | $358K | Buy |
7,262
+80
| +1% | +$3.94K | 0.01% | 169 |
|
|
2020
Q2 | $337K | Buy |
+7,182
| New | +$337K | 0.02% | 161 |
|