Mystic Asset 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 | $346K | Hold |
4,158
| – | – | 0.08% | 172 |
|
|
2025
Q1 | $355K | Buy |
+4,158
| New | +$355K | 0.09% | 163 |
|
|
2024
Q4 | – | Sell |
-4,058
| Closed | -$267K | – | 224 |
|
|
2024
Q3 | $267K | Hold |
4,058
| – | – | 0.1% | 148 |
|
|
2024
Q2 | $217K | Hold |
4,058
| – | – | 0.09% | 155 |
|
|
2024
Q1 | $214K | Hold |
4,058
| – | – | 0.09% | 155 |
|
|
2023
Q4 | $205K | Buy |
+4,058
| New | +$205K | 0.1% | 154 |
|
|
2023
Q2 | – | Sell |
-4,058
| Closed | -$219K | – | 143 |
|
|
2023
Q1 | $219K | Hold |
4,058
| – | – | 0.12% | 143 |
|
|
2022
Q4 | $228K | Hold |
4,058
| – | – | 0.13% | 140 |
|
|
2022
Q3 | $204K | Hold |
4,058
| – | – | 0.13% | 142 |
|
|
2022
Q2 | $228K | Hold |
4,058
| – | – | 0.14% | 141 |
|
|
2022
Q1 | $236K | Hold |
4,058
| – | – | 0.13% | 149 |
|
|
2021
Q4 | $228K | Buy |
+4,058
| New | +$228K | 0.11% | 147 |
|