NewEdge Advisors’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.35M | Sell |
100,447
-4,737
| -5% | -$394K | 0.04% | 409 |
|
|
2025
Q1 | $8.99M | Sell |
105,184
-2,000
| -2% | -$171K | 0.05% | 351 |
|
|
2024
Q4 | $8.13M | Sell |
107,184
-3,368
| -3% | -$255K | 0.05% | 362 |
|
|
2024
Q3 | $7.27M | Buy |
110,552
+14,918
| +16% | +$982K | 0.05% | 363 |
|
|
2024
Q2 | $5.12M | Buy |
95,634
+29,666
| +45% | +$1.59M | 0.04% | 437 |
|
|
2024
Q1 | $3.49M | Buy |
65,968
+32,676
| +98% | +$1.73M | 0.03% | 501 |
|
|
2023
Q4 | $1.66M | Sell |
33,292
-1,464
| -4% | -$73.2K | 0.02% | 731 |
|
|
2023
Q3 | $1.61M | Buy |
34,756
+968
| +3% | +$44.8K | 0.02% | 666 |
|
|
2023
Q2 | $1.64M | Sell |
33,788
-3,686
| -10% | -$179K | 0.02% | 661 |
|
|
2023
Q1 | $2.02M | Sell |
37,474
-1,322
| -3% | -$71.2K | 0.03% | 536 |
|
|
2022
Q4 | $885K | Buy |
38,796
+10,728
| +38% | +$245K | 0.02% | 548 |
|
|
2022
Q3 | $1.41M | Buy |
28,068
+7,678
| +38% | +$387K | 0.02% | 527 |
|
|
2022
Q2 | $1.15M | Buy |
+20,390
| New | +$1.15M | 0.02% | 617 |
|
|
2022
Q1 | – | Sell |
-17,674
| Closed | -$996K | – | 1296 |
|
|
2021
Q4 | $996K | Buy |
17,674
+580
| +3% | +$32.7K | 0.02% | 736 |
|
|
2021
Q3 | $848K | Buy |
17,094
+7,632
| +81% | +$379K | 0.02% | 574 |
|
|
2021
Q2 | $472K | Buy |
9,462
+468
| +5% | +$23.3K | 0.01% | 753 |
|
|
2021
Q1 | $447K | Sell |
8,994
-5,160
| -36% | -$256K | 0.01% | 692 |
|
|
2020
Q4 | $707K | Sell |
14,154
-842
| -6% | -$42.1K | 0.02% | 504 |
|
|
2020
Q3 | $738K | Buy |
14,996
+8,998
| +150% | +$443K | 0.03% | 460 |
|
|
2020
Q2 | $281K | Buy |
5,998
+1,598
| +36% | +$74.9K | 0.01% | 690 |
|
|
2020
Q1 | $207K | Buy |
4,400
+76
| +2% | +$3.58K | 0.01% | 698 |
|
|
2019
Q4 | $259K | Sell |
4,324
-738
| -15% | -$44.2K | 0.01% | 704 |
|
|
2019
Q3 | $298K | Buy |
+5,062
| New | +$298K | 0.01% | 637 |
|
|
2019
Q2 | – | Sell |
-4,410
| Closed | -$211K | – | 669 |
|
|
2019
Q1 | $211K | Buy |
+4,410
| New | +$211K | 0.01% | 614 |
|
|
2017
Q3 | – | Sell |
-1,090
| Closed | -$41K | – | 591 |
|
|
2017
Q2 | $41K | Buy |
+1,090
| New | +$41K | 0.01% | 573 |
|