Oppenheimer & Co’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $551K | Buy |
6,633
+210
| +3% | +$17.5K | 0.01% | 1102 |
|
|
2025
Q1 | $549K | Sell |
6,423
-2,100
| -25% | -$180K | 0.01% | 1043 |
|
|
2024
Q4 | $646K | Sell |
8,523
-7,391
| -46% | -$560K | 0.01% | 975 |
|
|
2024
Q3 | $1.05M | Buy |
15,914
+2,046
| +15% | +$135K | 0.02% | 772 |
|
|
2024
Q2 | $742K | Buy |
13,868
+2,092
| +18% | +$112K | 0.01% | 870 |
|
|
2024
Q1 | $622K | Sell |
11,776
-6,564
| -36% | -$347K | 0.01% | 917 |
|
|
2023
Q4 | $928K | Buy |
18,340
+3,306
| +22% | +$167K | 0.02% | 732 |
|
|
2023
Q3 | $695K | Buy |
15,034
+3,942
| +36% | +$182K | 0.01% | 816 |
|
|
2023
Q2 | $540K | Sell |
11,092
-7,646
| -41% | -$372K | 0.01% | 939 |
|
|
2023
Q1 | $1.01M | Sell |
18,738
-236
| -1% | -$12.7K | 0.02% | 693 |
|
|
2022
Q4 | $1.07M | Sell |
18,974
-1,476
| -7% | -$83K | 0.02% | 656 |
|
|
2022
Q3 | $1.03M | Buy |
20,450
+900
| +5% | +$45.3K | 0.02% | 651 |
|
|
2022
Q2 | $1.1M | Buy |
19,550
+1,084
| +6% | +$61K | 0.02% | 655 |
|
|
2022
Q1 | $1.08M | Buy |
18,466
+1,464
| +9% | +$85.5K | 0.02% | 718 |
|
|
2021
Q4 | $958K | Buy |
17,002
+7,960
| +88% | +$449K | 0.02% | 784 |
|
|
2021
Q3 | $449K | Buy |
9,042
+1,038
| +13% | +$51.5K | 0.01% | 1057 |
|
|
2021
Q2 | $399K | Buy |
8,004
+2,620
| +49% | +$131K | 0.01% | 1116 |
|
|
2021
Q1 | $268K | Buy |
+5,384
| New | +$268K | 0.01% | 1230 |
|
|
2020
Q3 | – | Sell |
-5,628
| Closed | -$264K | – | 1297 |
|
|
2020
Q2 | $264K | Sell |
5,628
-68
| -1% | -$3.19K | 0.01% | 1008 |
|
|
2020
Q1 | $268K | Buy |
5,696
+2,290
| +67% | +$108K | 0.01% | 936 |
|
|
2019
Q4 | $204K | Buy |
+3,406
| New | +$204K | 0.01% | 1172 |
|
|
2017
Q4 | – | Sell |
-5,842
| Closed | -$223K | – | 1321 |
|
|
2017
Q3 | $223K | Buy |
5,842
+342
| +6% | +$13.1K | 0.01% | 1146 |
|
|
2017
Q2 | $211K | Buy |
5,500
+4
| +0.1% | +$153 | 0.01% | 1162 |
|
|
2017
Q1 | $209K | Buy |
+5,496
| New | +$209K | 0.01% | 1155 |
|