Oppenheimer 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 | $514K | Sell |
6,187
-1,654
| -21% | -$137K | 0.01% | 875 |
|
|
2025
Q1 | $670K | Sell |
7,841
-169
| -2% | -$14.4K | 0.01% | 796 |
|
|
2024
Q4 | $607K | Buy |
8,010
+2,068
| +35% | +$157K | 0.01% | 822 |
|
|
2024
Q3 | $391K | Buy |
5,942
+1,056
| +22% | +$69.5K | ﹤0.01% | 932 |
|
|
2024
Q2 | $261K | Buy |
4,886
+56
| +1% | +$3K | ﹤0.01% | 1017 |
|
|
2024
Q1 | $255K | Sell |
4,830
-1,060
| -18% | -$56K | ﹤0.01% | 996 |
|
|
2023
Q4 | $298K | Sell |
5,890
-66
| -1% | -$3.34K | ﹤0.01% | 995 |
|
|
2023
Q3 | $275K | Buy |
5,956
+800
| +16% | +$37K | ﹤0.01% | 977 |
|
|
2023
Q2 | $251K | Sell |
5,156
-50
| -1% | -$2.43K | ﹤0.01% | 1007 |
|
|
2023
Q1 | $280K | Buy |
+5,206
| New | +$280K | ﹤0.01% | 972 |
|
|
2020
Q2 | – | Sell |
-3,552
| Closed | -$167K | – | 1178 |
|
|
2020
Q1 | $167K | Buy |
3,552
+174
| +5% | +$8.18K | ﹤0.01% | 1009 |
|
|
2019
Q4 | $202K | Sell |
3,378
-1,030
| -23% | -$61.6K | ﹤0.01% | 1057 |
|
|
2019
Q3 | $258K | Sell |
4,408
-590
| -12% | -$34.5K | 0.01% | 981 |
|
|
2019
Q2 | $258K | Sell |
4,998
-20,974
| -81% | -$1.08M | 0.01% | 990 |
|
|
2019
Q1 | $1.24M | Buy |
25,972
+3,112
| +14% | +$149K | 0.03% | 546 |
|
|
2018
Q4 | $983K | Sell |
22,860
-11,866
| -34% | -$510K | 0.02% | 572 |
|
|
2018
Q3 | $1.41M | Sell |
34,726
-2,030
| -6% | -$82.4K | 0.03% | 521 |
|
|
2018
Q2 | $1.49M | Buy |
36,756
+6
| +0% | +$242 | 0.04% | 486 |
|
|
2018
Q1 | $1.45M | Sell |
36,750
-1,616
| -4% | -$63.7K | 0.04% | 476 |
|
|
2017
Q4 | $1.47M | Hold |
38,366
| – | – | 0.04% | 470 |
|
|
2017
Q3 | $1.47M | Sell |
38,366
-798
| -2% | -$30.5K | 0.04% | 472 |
|
|
2017
Q2 | $1.5M | Sell |
39,164
-12,102
| -24% | -$465K | 0.04% | 442 |
|
|
2017
Q1 | $1.95M | Buy |
+51,266
| New | +$1.95M | 0.06% | 357 |
|