Oak Thistle LLC’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.75M | Buy |
+45,098
| New | +$3.75M | 0.55% | 29 |
|
|
2024
Q3 | – | Sell |
-13,022
| Closed | -$697K | – | 445 |
|
|
2024
Q2 | $697K | Buy |
+13,022
| New | +$697K | 0.52% | 49 |
|
|
2024
Q1 | – | Sell |
-12,302
| Closed | -$622K | – | 369 |
|
|
2023
Q4 | $622K | Buy |
+12,302
| New | +$622K | 0.18% | 239 |
|
|
2023
Q3 | – | Sell |
-23,990
| Closed | -$1.17M | – | 507 |
|
|
2023
Q2 | $1.17M | Buy |
+23,990
| New | +$1.17M | 0.62% | 22 |
|
|
2023
Q1 | – | Sell |
-5,998
| Closed | -$337K | – | 394 |
|
|
2022
Q4 | $337K | Buy |
+5,998
| New | +$337K | 0.72% | 50 |
|