Park Avenue Securities’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.22M | Sell |
38,742
-4,871
| -11% | -$405K | 0.03% | 371 |
|
|
2025
Q1 | $3.73M | Sell |
43,613
-1,811
| -4% | -$155K | 0.05% | 253 |
|
|
2024
Q4 | $3.44M | Buy |
45,424
+4,118
| +10% | +$312K | 0.04% | 322 |
|
|
2024
Q3 | $2.72M | Buy |
41,306
+2,196
| +6% | +$145K | 0.03% | 353 |
|
|
2024
Q2 | $2.09M | Sell |
39,110
-122
| -0.3% | -$6.53K | 0.03% | 403 |
|
|
2024
Q1 | $2.07M | Sell |
39,232
-4,682
| -11% | -$247K | 0.03% | 406 |
|
|
2023
Q4 | $2.22M | Buy |
43,914
+6,616
| +18% | +$335K | 0.03% | 345 |
|
|
2023
Q3 | $1.73M | Buy |
37,298
+2,994
| +9% | +$138K | 0.03% | 374 |
|
|
2023
Q2 | $1.67M | Sell |
34,304
-570
| -2% | -$27.7K | 0.03% | 365 |
|
|
2023
Q1 | $1.88M | Buy |
34,874
+6,256
| +22% | +$337K | 0.03% | 305 |
|
|
2022
Q4 | $1.61M | Buy |
28,618
+756
| +3% | +$42.5K | 0.03% | 357 |
|
|
2022
Q3 | $1.4M | Buy |
27,862
+414
| +2% | +$20.8K | 0.03% | 348 |
|
|
2022
Q2 | $1.55M | Buy |
27,448
+1,482
| +6% | +$83.5K | 0.03% | 322 |
|
|
2022
Q1 | $1.52M | Buy |
25,966
+1,090
| +4% | +$63.6K | 0.03% | 345 |
|
|
2021
Q4 | $1.4M | Buy |
24,876
+314
| +1% | +$17.7K | 0.02% | 352 |
|
|
2021
Q3 | $1.22M | Sell |
24,562
-912
| -4% | -$45.3K | 0.02% | 352 |
|
|
2021
Q2 | $1.27M | Buy |
25,474
+1,296
| +5% | +$64.6K | 0.03% | 320 |
|
|
2021
Q1 | $1.2M | Buy |
24,178
+4,188
| +21% | +$208K | 0.03% | 293 |
|
|
2020
Q4 | $998K | Sell |
19,990
-616
| -3% | -$30.8K | 0.03% | 285 |
|
|
2020
Q3 | $1.02M | Buy |
20,606
+5,444
| +36% | +$268K | 0.03% | 231 |
|
|
2020
Q2 | $711K | Buy |
+15,162
| New | +$711K | 0.03% | 258 |
|