NewSquare Capital’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.41K | Buy |
41
+3
| +8% | +$249 | ﹤0.01% | 870 |
|
|
2025
Q1 | $3.25K | Hold |
38
| – | – | ﹤0.01% | 763 |
|
|
2024
Q4 | $2.88K | Buy |
+38
| New | +$2.88K | ﹤0.01% | 457 |
|
|
2024
Q3 | – | Sell |
-104
| Closed | -$5.56K | – | 354 |
|
|
2024
Q2 | $5.56K | Hold |
104
| – | – | ﹤0.01% | 260 |
|
|
2024
Q1 | $5.5K | Hold |
104
| – | – | ﹤0.01% | 289 |
|
|
2023
Q4 | $5.26K | Hold |
104
| – | – | ﹤0.01% | 315 |
|
|
2023
Q3 | $4.81K | Hold |
104
| – | – | ﹤0.01% | 385 |
|
|
2023
Q2 | $5.06K | Hold |
104
| – | – | ﹤0.01% | 418 |
|
|
2023
Q1 | $5.6K | Hold |
104
| – | – | ﹤0.01% | 440 |
|
|
2022
Q4 | $5.85K | Hold |
104
| – | – | ﹤0.01% | 356 |
|
|
2022
Q3 | $5K | Hold |
104
| – | – | ﹤0.01% | 303 |
|
|
2022
Q2 | $6K | Hold |
104
| – | – | ﹤0.01% | 273 |
|
|
2022
Q1 | $6K | Sell |
104
-540
| -84% | -$31.2K | ﹤0.01% | 296 |
|
|
2021
Q4 | $36K | Hold |
644
| – | – | ﹤0.01% | 213 |
|
|
2021
Q3 | $32K | Hold |
644
| – | – | ﹤0.01% | 212 |
|
|
2021
Q2 | $32K | Hold |
644
| – | – | ﹤0.01% | 210 |
|
|
2021
Q1 | $32K | Buy |
644
+104
| +19% | +$5.17K | ﹤0.01% | 189 |
|
|
2020
Q4 | $27K | Hold |
540
| – | – | ﹤0.01% | 195 |
|
|
2020
Q3 | $27K | Hold |
540
| – | – | ﹤0.01% | 191 |
|
|
2020
Q2 | $25K | Sell |
540
-316
| -37% | -$14.6K | ﹤0.01% | 191 |
|
|
2020
Q1 | $40K | Sell |
856
-35,026
| -98% | -$1.64M | 0.01% | 184 |
|
|
2019
Q4 | $2.15M | Buy |
35,882
+1,818
| +5% | +$109K | 0.36% | 56 |
|
|
2019
Q3 | $2M | Buy |
34,064
+586
| +2% | +$34.4K | 0.36% | 54 |
|
|
2019
Q2 | $1.72M | Buy |
33,478
+64
| +0.2% | +$3.29K | 0.31% | 64 |
|
|
2019
Q1 | $1.6M | Sell |
33,414
-638
| -2% | -$30.5K | 0.3% | 64 |
|
|
2018
Q4 | $1.47M | Buy |
34,052
+170
| +0.5% | +$7.31K | 0.31% | 63 |
|
|
2018
Q3 | $1.37M | Buy |
33,882
+2,742
| +9% | +$111K | 0.26% | 71 |
|
|
2018
Q2 | $1.25M | Buy |
31,140
+4,552
| +17% | +$183K | 0.26% | 72 |
|
|
2018
Q1 | $1.05M | Buy |
26,588
+1,960
| +8% | +$77.2K | 0.23% | 75 |
|
|
2017
Q4 | $1M | Buy |
24,628
+1,656
| +7% | +$67.4K | 0.23% | 75 |
|
|
2017
Q3 | $877K | Buy |
22,972
+756
| +3% | +$28.9K | 0.21% | 76 |
|
|
2017
Q2 | $853K | Buy |
22,216
+1,252
| +6% | +$48.1K | 0.21% | 75 |
|
|
2017
Q1 | $796K | Buy |
20,964
+3,026
| +17% | +$115K | 0.19% | 77 |
|
|
2016
Q4 | $659K | Buy |
17,938
+1,170
| +7% | +$43K | 0.16% | 92 |
|
|
2016
Q3 | $643K | Buy |
16,768
+848
| +5% | +$32.5K | 0.15% | 97 |
|
|
2016
Q2 | $648K | Buy |
15,920
+2,224
| +16% | +$90.5K | 0.15% | 88 |
|
|
2016
Q1 | $543K | Sell |
13,696
-574
| -4% | -$22.8K | 0.16% | 96 |
|
|
2015
Q4 | $488K | Buy |
14,270
+1,412
| +11% | +$48.3K | 0.14% | 90 |
|
|
2015
Q3 | $419K | Buy |
12,858
+58
| +0.5% | +$1.89K | 0.12% | 88 |
|
|
2015
Q2 | $451K | Buy |
12,800
+1,056
| +9% | +$37.2K | 0.13% | 91 |
|
|
2015
Q1 | $455K | Buy |
11,744
+532
| +5% | +$20.6K | 0.14% | 91 |
|
|
2014
Q4 | $490K | Buy |
11,212
+360
| +3% | +$15.7K | 0.16% | 84 |
|
|
2014
Q3 | $420K | Buy |
10,852
+1,014
| +10% | +$39.2K | 0.15% | 99 |
|
|
2014
Q2 | $404K | Sell |
9,838
-280
| -3% | -$11.5K | 0.14% | 94 |
|
|
2014
Q1 | $338K | Buy |
10,118
+832
| +9% | +$27.8K | 0.14% | 96 |
|
|
2013
Q4 | $294K | Buy |
9,286
+872
| +10% | +$27.6K | 0.14% | 77 |
|
|
2013
Q3 | $266K | Buy |
8,414
+1,186
| +16% | +$37.5K | 0.13% | 81 |
|
|
2013
Q2 | $252K | Buy |
+7,228
| New | +$252K | 0.12% | 83 |
|