Mendel Money 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 | $792K | Sell |
9,534
-110
| -1% | -$9.14K | 0.35% | 72 |
|
2025
Q1 | $824K | Hold |
9,644
| – | – | 0.39% | 68 |
|
2024
Q4 | $731K | Sell |
9,644
-20
| -0.2% | -$1.52K | 0.33% | 73 |
|
2024
Q3 | $636K | Buy |
9,664
+4
| +0% | +$263 | 0.27% | 84 |
|
2024
Q2 | $517K | Buy |
9,660
+62
| +0.6% | +$3.32K | 0.24% | 85 |
|
2024
Q1 | $507K | Buy |
9,598
+762
| +9% | +$40.3K | 0.23% | 88 |
|
2023
Q4 | $447K | Buy |
8,836
+364
| +4% | +$18.4K | 0.21% | 89 |
|
2023
Q3 | $392K | Buy |
8,472
+500
| +6% | +$23.1K | 0.21% | 94 |
|
2023
Q2 | $388K | Buy |
7,972
+140
| +2% | +$6.82K | 0.2% | 95 |
|
2023
Q1 | $422K | Buy |
7,832
+166
| +2% | +$8.94K | 0.23% | 82 |
|
2022
Q4 | $431K | Hold |
7,666
| – | – | 0.25% | 80 |
|
2022
Q3 | $386K | Buy |
7,666
+2,300
| +43% | +$116K | 0.24% | 81 |
|
2022
Q2 | $302K | Sell |
5,366
-2,100
| -28% | -$118K | 0.18% | 99 |
|
2022
Q1 | $436K | Buy |
+7,466
| New | +$436K | 0.21% | 87 |
|