Pathstone 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
$3.37M Buy
40,533
+2,456
+6% +$204K 0.01% 714
2025
Q1
$3.25M Buy
38,077
+3,452
+10% +$295K 0.01% 730
2024
Q4
$2.64M Buy
34,625
+901
+3% +$68.7K 0.01% 831
2024
Q3
$2.22M Buy
33,724
+2,162
+7% +$142K 0.01% 909
2024
Q2
$1.69M Buy
31,562
+4,312
+16% +$231K 0.01% 1008
2024
Q1
$1.44M Buy
27,250
+1,324
+5% +$70K 0.01% 1060
2023
Q4
$1.32M Buy
+25,926
New +$1.32M 0.01% 929