Parallel Advisors’s Entergy ETR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $548K | Sell |
6,587
-426
| -6% | -$35.4K | 0.01% | 592 |
|
|
2025
Q1 | $599K | Buy |
7,013
+384
| +6% | +$32.8K | 0.01% | 525 |
|
|
2024
Q4 | $503K | Buy |
6,629
+2,203
| +50% | +$167K | 0.01% | 573 |
|
|
2024
Q3 | $291K | Buy |
4,426
+694
| +19% | +$45.7K | 0.01% | 767 |
|
|
2024
Q2 | $200K | Buy |
3,732
+64
| +2% | +$3.43K | 0.01% | 869 |
|
|
2024
Q1 | $194K | Buy |
3,668
+96
| +3% | +$5.07K | 0.01% | 864 |
|
|
2023
Q4 | $181K | Sell |
3,572
-68
| -2% | -$3.44K | 0.01% | 849 |
|
|
2023
Q3 | $168K | Buy |
3,640
+4
| +0.1% | +$185 | 0.01% | 851 |
|
|
2023
Q2 | $177K | Sell |
3,636
-40
| -1% | -$1.95K | 0.01% | 832 |
|
|
2023
Q1 | $198K | Sell |
3,676
-112
| -3% | -$6.04K | 0.01% | 774 |
|
|
2022
Q4 | $213K | Buy |
3,788
+204
| +6% | +$11.5K | 0.01% | 671 |
|
|
2022
Q3 | $180K | Sell |
3,584
-2
| -0.1% | -$100 | 0.01% | 724 |
|
|
2022
Q2 | $202K | Buy |
3,586
+14
| +0.4% | +$789 | 0.01% | 673 |
|
|
2022
Q1 | $209K | Sell |
3,572
-584
| -14% | -$34.2K | 0.01% | 714 |
|
|
2021
Q4 | $234K | Buy |
4,156
+686
| +20% | +$38.6K | 0.01% | 681 |
|
|
2021
Q3 | $172K | Buy |
3,470
+60
| +2% | +$2.97K | 0.01% | 767 |
|
|
2021
Q2 | $170K | Buy |
3,410
+278
| +9% | +$13.9K | 0.01% | 735 |
|
|
2021
Q1 | $156K | Buy |
3,132
+14
| +0.4% | +$697 | 0.01% | 720 |
|
|
2020
Q4 | $156K | Sell |
3,118
-346
| -10% | -$17.3K | 0.01% | 655 |
|
|
2020
Q3 | $171K | Sell |
3,464
-288
| -8% | -$14.2K | 0.01% | 602 |
|
|
2020
Q2 | $176K | Sell |
3,752
-52
| -1% | -$2.44K | 0.01% | 576 |
|
|
2020
Q1 | $178K | Buy |
3,804
+260
| +7% | +$12.2K | 0.01% | 481 |
|
|
2019
Q4 | $212K | Buy |
3,544
+162
| +5% | +$9.69K | 0.02% | 489 |
|
|
2019
Q3 | $198K | Sell |
3,382
-4
| -0.1% | -$234 | 0.02% | 475 |
|
|
2019
Q2 | $174K | Sell |
3,386
-84
| -2% | -$4.32K | 0.02% | 471 |
|
|
2019
Q1 | $166K | Buy |
3,470
+180
| +5% | +$8.61K | 0.02% | 460 |
|
|
2018
Q4 | $141K | Sell |
3,290
-126
| -4% | -$5.4K | 0.02% | 446 |
|
|
2018
Q3 | $139K | Sell |
3,416
-378
| -10% | -$15.4K | 0.02% | 508 |
|
|
2018
Q2 | $153K | Sell |
3,794
-808
| -18% | -$32.6K | 0.02% | 428 |
|
|
2018
Q1 | $181K | Sell |
4,602
-196
| -4% | -$7.71K | 0.03% | 354 |
|
|
2017
Q4 | $195K | Hold |
4,798
| – | – | 0.03% | 323 |
|
|
2017
Q3 | $208K | Sell |
4,798
-98
| -2% | -$4.25K | 0.04% | 310 |
|
|
2017
Q2 | $188K | Buy |
4,896
+142
| +3% | +$5.45K | 0.04% | 326 |
|
|
2017
Q1 | $182K | Buy |
4,754
+3,540
| +292% | +$136K | 0.04% | 309 |
|
|
2016
Q4 | $45K | Buy |
+1,214
| New | +$45K | 0.01% | 619 |
|