Pathstone Family Office’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $544K | Buy |
+11,702
| New | +$544K | ﹤0.01% | 999 |
|
|
2023
Q1 | – | Sell |
-9,208
| Closed | -$517K | – | 1298 |
|
|
2022
Q4 | $517K | Buy |
9,208
+366
| +4% | +$20.5K | ﹤0.01% | 1084 |
|
|
2022
Q3 | $448K | Buy |
+8,842
| New | +$448K | ﹤0.01% | 1116 |
|
|
2014
Q4 | – | Sell |
-194
| Closed | -$8K | – | 157 |
|
|
2014
Q3 | $8K | Buy |
+194
| New | +$8K | 0.02% | 231 |
|