Newbridge Financial Services 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 | $239K | Buy |
2,879
+2,013
| +232% | +$167K | 0.04% | 261 |
|
|
2025
Q1 | $74K | Buy |
866
+80
| +10% | +$6.84K | 0.02% | 305 |
|
|
2024
Q4 | $59.6K | Buy |
786
+236
| +43% | +$17.9K | 0.02% | 361 |
|
|
2024
Q3 | $36.2K | Hold |
550
| – | – | 0.01% | 295 |
|
|
2024
Q2 | $29.4K | Sell |
550
-220
| -29% | -$11.8K | 0.01% | 499 |
|
|
2024
Q1 | $40.7K | Buy |
770
+220
| +40% | +$11.6K | 0.02% | 434 |
|
|
2023
Q4 | $27.8K | Hold |
550
| – | – | 0.01% | 520 |
|
|
2023
Q3 | $25.4K | Hold |
550
| – | – | 0.01% | 588 |
|
|
2023
Q2 | $26.8K | Hold |
550
| – | – | 0.01% | 605 |
|
|
2023
Q1 | $29.6K | Hold |
550
| – | – | 0.02% | 595 |
|
|
2022
Q4 | $30.9K | Hold |
550
| – | – | 0.02% | 583 |
|
|
2022
Q3 | $28K | Hold |
550
| – | – | 0.02% | 599 |
|
|
2022
Q2 | $31K | Hold |
550
| – | – | 0.02% | 520 |
|
|
2022
Q1 | $32K | Hold |
550
| – | – | 0.02% | 583 |
|
|
2021
Q4 | $31K | Hold |
550
| – | – | 0.01% | 596 |
|
|
2021
Q3 | $27K | Hold |
550
| – | – | 0.02% | 578 |
|
|
2021
Q2 | $27K | Hold |
550
| – | – | 0.02% | 681 |
|
|
2021
Q1 | $27K | Hold |
550
| – | – | 0.02% | 606 |
|
|
2020
Q4 | $27K | Hold |
550
| – | – | 0.02% | 465 |
|
|
2020
Q3 | $27K | Buy |
+550
| New | +$27K | 0.03% | 429 |
|