Parcion Private Wealth’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $688K | Buy |
8,272
+56
| +0.7% | +$4.66K | 0.05% | 149 |
|
|
2025
Q1 | $702K | Hold |
8,216
| – | – | 0.06% | 143 |
|
|
2024
Q4 | $623K | Hold |
8,216
| – | – | 0.05% | 144 |
|
|
2024
Q3 | $541K | Buy |
8,216
+464
| +6% | +$30.5K | 0.05% | 150 |
|
|
2024
Q2 | $415K | Sell |
7,752
-112
| -1% | -$5.99K | 0.04% | 147 |
|
|
2024
Q1 | $416K | Hold |
7,864
| – | – | 0.04% | 148 |
|
|
2023
Q4 | $398K | Hold |
7,864
| – | – | 0.04% | 148 |
|
|
2023
Q3 | $364K | Hold |
7,864
| – | – | 0.04% | 152 |
|
|
2023
Q2 | $383K | Hold |
7,864
| – | – | 0.04% | 146 |
|
|
2023
Q1 | $424K | Sell |
7,864
-150
| -2% | -$8.08K | 0.04% | 142 |
|
|
2022
Q4 | $451K | Buy |
8,014
+150
| +2% | +$8.44K | 0.05% | 138 |
|
|
2022
Q3 | $396K | Hold |
7,864
| – | – | 0.04% | 152 |
|
|
2022
Q2 | $430K | Hold |
7,864
| – | – | 0.04% | 162 |
|
|
2022
Q1 | $459K | Sell |
7,864
-24
| -0.3% | -$1.4K | 0.04% | 145 |
|
|
2021
Q4 | $438K | Sell |
7,888
-24
| -0.3% | -$1.33K | 0.04% | 144 |
|
|
2021
Q3 | $404K | Buy |
7,912
+24
| +0.3% | +$1.23K | 0.04% | 155 |
|
|
2021
Q2 | $393K | Hold |
7,888
| – | – | 0.04% | 148 |
|
|
2021
Q1 | $392K | Hold |
7,888
| – | – | 0.04% | 146 |
|
|
2020
Q4 | $394K | Hold |
7,888
| – | – | 0.05% | 139 |
|
|
2020
Q3 | $409K | Sell |
7,888
-116
| -1% | -$6.02K | 0.06% | 138 |
|
|
2020
Q2 | $386K | Sell |
8,004
-32
| -0.4% | -$1.54K | 0.07% | 138 |
|
|
2020
Q1 | $378K | Sell |
8,036
-514
| -6% | -$24.2K | 0.1% | 117 |
|
|
2019
Q4 | $512K | Buy |
+8,550
| New | +$512K | 0.11% | 108 |
|