Osaic Holdings’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.98M | Buy |
123,446
+62,781
| +103% | +$5.08M | 0.02% | 696 |
|
|
2025
Q1 | $5.19M | Sell |
60,665
-39,548
| -39% | -$3.38M | 0.01% | 1032 |
|
|
2024
Q4 | $7.41M | Buy |
100,213
+3,371
| +3% | +$249K | 0.02% | 823 |
|
|
2024
Q3 | $6.37M | Sell |
96,842
-6,138
| -6% | -$404K | 0.01% | 902 |
|
|
2024
Q2 | $5.51M | Sell |
102,980
-15,492
| -13% | -$829K | 0.01% | 948 |
|
|
2024
Q1 | $6.26M | Sell |
118,472
-161,710
| -58% | -$8.54M | 0.01% | 906 |
|
|
2023
Q4 | $14.2M | Sell |
280,182
-25,782
| -8% | -$1.3M | 0.02% | 612 |
|
|
2023
Q3 | $14.2M | Buy |
305,964
+137,142
| +81% | +$6.34M | 0.02% | 692 |
|
|
2023
Q2 | $8.22M | Buy |
168,822
+64,754
| +62% | +$3.15M | 0.01% | 868 |
|
|
2023
Q1 | $5.61M | Buy |
104,068
+18,054
| +21% | +$974K | 0.01% | 1074 |
|
|
2022
Q4 | $4.84M | Buy |
86,014
+8,072
| +10% | +$454K | 0.01% | 1122 |
|
|
2022
Q3 | $3.92M | Buy |
77,942
+3,560
| +5% | +$179K | 0.01% | 1162 |
|
|
2022
Q2 | $4.19M | Sell |
74,382
-1,024
| -1% | -$57.7K | 0.01% | 1163 |
|
|
2022
Q1 | $4.36M | Buy |
75,406
+5,232
| +7% | +$303K | 0.01% | 1304 |
|
|
2021
Q4 | $3.95M | Buy |
70,174
+13,128
| +23% | +$739K | 0.01% | 1251 |
|
|
2021
Q3 | $2.83M | Sell |
57,046
-886
| -2% | -$44K | 0.01% | 1437 |
|
|
2021
Q2 | $2.89M | Sell |
57,932
-2,130
| -4% | -$106K | 0.01% | 1424 |
|
|
2021
Q1 | $2.99M | Sell |
60,062
-532
| -0.9% | -$26.5K | 0.01% | 1284 |
|
|
2020
Q4 | $3.02M | Buy |
60,594
+6,390
| +12% | +$319K | 0.01% | 1151 |
|
|
2020
Q3 | $2.66M | Sell |
54,204
-1,290
| -2% | -$63.4K | 0.01% | 1145 |
|
|
2020
Q2 | $2.6M | Sell |
55,494
-238,872
| -81% | -$11.2M | 0.01% | 1088 |
|
|
2020
Q1 | $2.51M | Buy |
+294,366
| New | +$2.51M | 0.01% | 949 |
|