Orion Portfolio Solutions’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.54M | Buy |
18,042
+7,279
| +68% | +$622K | 0.02% | 848 |
|
|
2024
Q4 | $816K | Buy |
10,763
+2,147
| +25% | +$163K | 0.01% | 1152 |
|
|
2024
Q3 | $567K | Buy |
8,616
+432
| +5% | +$28.4K | 0.01% | 1290 |
|
|
2024
Q2 | $438K | Buy |
8,184
+92
| +1% | +$4.92K | ﹤0.01% | 1317 |
|
|
2024
Q1 | $428K | Buy |
8,092
+696
| +9% | +$36.8K | ﹤0.01% | 1334 |
|
|
2023
Q4 | $387K | Buy |
7,396
+574
| +8% | +$30K | ﹤0.01% | 1306 |
|
|
2023
Q3 | $316K | Buy |
6,822
+302
| +5% | +$14K | ﹤0.01% | 1354 |
|
|
2023
Q2 | $317K | Sell |
6,520
-4,000
| -38% | -$195K | ﹤0.01% | 1379 |
|
|
2023
Q1 | $567K | Buy |
10,520
+5,892
| +127% | +$317K | 0.01% | 1095 |
|
|
2022
Q4 | $260K | Buy |
4,628
+638
| +16% | +$35.9K | 0.01% | 702 |
|
|
2022
Q3 | $201K | Sell |
3,990
-152
| -4% | -$7.66K | 0.01% | 701 |
|
|
2022
Q2 | $233K | Buy |
4,142
+46
| +1% | +$2.59K | 0.01% | 614 |
|
|
2022
Q1 | $239K | Sell |
4,096
-148
| -3% | -$8.64K | 0.01% | 631 |
|
|
2021
Q4 | $239K | Sell |
4,244
-90
| -2% | -$5.07K | 0.01% | 638 |
|
|
2021
Q3 | $215K | Sell |
4,334
-1,616
| -27% | -$80.2K | 0.01% | 614 |
|
|
2021
Q2 | $297K | Buy |
+5,950
| New | +$297K | 0.01% | 496 |
|
|
2020
Q3 | – | Sell |
-2,204
| Closed | -$103K | – | 912 |
|
|
2020
Q2 | $103K | Sell |
2,204
-958
| -30% | -$44.8K | 0.01% | 543 |
|
|
2020
Q1 | $149K | Buy |
3,162
+1,532
| +94% | +$72.2K | 0.01% | 373 |
|
|
2019
Q4 | $98K | Buy |
+1,630
| New | +$98K | 0.01% | 423 |
|