Montag & Associates’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $133K | Hold |
1,602
| – | – | 0.01% | 444 |
|
|
2025
Q1 | $137K | Hold |
1,602
| – | – | 0.01% | 450 |
|
|
2024
Q4 | $121K | Hold |
1,602
| – | – | 0.01% | 474 |
|
|
2024
Q3 | $105K | Buy |
1,602
+24
| +2% | +$1.58K | 0.01% | 495 |
|
|
2024
Q2 | $84.4K | Hold |
1,578
| – | – | ﹤0.01% | 513 |
|
|
2024
Q1 | $83.4K | Hold |
1,578
| – | – | ﹤0.01% | 511 |
|
|
2023
Q4 | $79.8K | Hold |
1,578
| – | – | ﹤0.01% | 496 |
|
|
2023
Q3 | $73K | Hold |
1,578
| – | – | ﹤0.01% | 486 |
|
|
2023
Q2 | $76.8K | Hold |
1,578
| – | – | ﹤0.01% | 494 |
|
|
2023
Q1 | $85K | Hold |
1,578
| – | – | 0.01% | 472 |
|
|
2022
Q4 | $88.8K | Hold |
1,578
| – | – | 0.01% | 464 |
|
|
2022
Q3 | $79K | Hold |
1,578
| – | – | 0.01% | 470 |
|
|
2022
Q2 | $89K | Hold |
1,578
| – | – | 0.01% | 454 |
|
|
2022
Q1 | $92K | Hold |
1,578
| – | – | ﹤0.01% | 477 |
|
|
2021
Q4 | $89K | Hold |
1,578
| – | – | ﹤0.01% | 498 |
|
|
2021
Q3 | $78K | Hold |
1,578
| – | – | ﹤0.01% | 504 |
|
|
2021
Q2 | $79K | Hold |
1,578
| – | – | ﹤0.01% | 496 |
|
|
2021
Q1 | $78K | Hold |
1,578
| – | – | ﹤0.01% | 507 |
|
|
2020
Q4 | $79K | Buy |
+1,578
| New | +$79K | ﹤0.01% | 486 |
|