MV 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 | $32.5K | Sell |
391
-8
| -2% | -$665 | ﹤0.01% | 365 |
|
|
2025
Q1 | $34.1K | Hold |
399
| – | – | ﹤0.01% | 359 |
|
|
2024
Q4 | $30.3K | Buy |
399
+7
| +2% | +$531 | ﹤0.01% | 356 |
|
|
2024
Q3 | $25.8K | Sell |
392
-2
| -0.5% | -$132 | ﹤0.01% | 393 |
|
|
2024
Q2 | $21.1K | Buy |
394
+22
| +6% | +$1.18K | ﹤0.01% | 412 |
|
|
2024
Q1 | $19.7K | Hold |
372
| – | – | ﹤0.01% | 425 |
|
|
2023
Q4 | $18.8K | Buy |
372
+198
| +114% | +$10K | ﹤0.01% | 435 |
|
|
2023
Q3 | $8.05K | Buy |
174
+22
| +14% | +$1.02K | ﹤0.01% | 537 |
|
|
2023
Q2 | $7.4K | Sell |
152
-8
| -5% | -$390 | ﹤0.01% | 559 |
|
|
2023
Q1 | $8.62K | Sell |
160
-6
| -4% | -$323 | ﹤0.01% | 526 |
|
|
2022
Q4 | $9.34K | Buy |
166
+8
| +5% | +$450 | ﹤0.01% | 467 |
|
|
2022
Q3 | $8K | Buy |
158
+32
| +25% | +$1.62K | ﹤0.01% | 488 |
|
|
2022
Q2 | $7K | Sell |
126
-16
| -11% | -$889 | ﹤0.01% | 499 |
|
|
2022
Q1 | $8K | Buy |
142
+14
| +11% | +$789 | ﹤0.01% | 509 |
|
|
2021
Q4 | $7K | Sell |
128
-4
| -3% | -$219 | ﹤0.01% | 529 |
|
|
2021
Q3 | $7K | Buy |
132
+34
| +35% | +$1.8K | ﹤0.01% | 504 |
|
|
2021
Q2 | $5K | Buy |
+98
| New | +$5K | ﹤0.01% | 488 |
|
|
2015
Q3 | – | Sell |
-62
| Closed | -$2K | – | 310 |
|
|
2015
Q2 | $2K | Hold |
62
| – | – | ﹤0.01% | 388 |
|
|
2015
Q1 | $2K | Buy |
62
+32
| +107% | +$1.03K | ﹤0.01% | 380 |
|
|
2014
Q4 | $1K | Buy |
+30
| New | +$1K | ﹤0.01% | 520 |
|