Patriot Financial Group Insurance Agency’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.13M | Buy |
13,635
+1,000
| +8% | +$83.1K | 0.13% | 189 |
|
|
2025
Q1 | $1.08M | Buy |
12,635
+1,429
| +13% | +$122K | 0.14% | 178 |
|
|
2024
Q4 | $850K | Buy |
11,206
+546
| +5% | +$41.4K | 0.11% | 207 |
|
|
2024
Q3 | $701K | Buy |
10,660
+1,106
| +12% | +$72.8K | 0.09% | 236 |
|
|
2024
Q2 | $511K | Buy |
+9,554
| New | +$511K | 0.08% | 271 |
|
|
2022
Q3 | – | Sell |
-1,008
| Closed | -$57K | – | 874 |
|
|
2022
Q2 | $57K | Buy |
1,008
+22
| +2% | +$1.24K | 0.01% | 690 |
|
|
2022
Q1 | $58K | Hold |
986
| – | – | 0.01% | 733 |
|
|
2021
Q4 | $56K | Sell |
986
-32
| -3% | -$1.82K | 0.01% | 816 |
|
|
2021
Q3 | $51K | Buy |
1,018
+50
| +5% | +$2.51K | 0.01% | 859 |
|
|
2021
Q2 | $48K | Hold |
968
| – | – | 0.01% | 847 |
|
|
2021
Q1 | $48K | Buy |
968
+848
| +707% | +$42.1K | 0.01% | 788 |
|
|
2020
Q4 | $6K | Hold |
120
| – | – | ﹤0.01% | 1371 |
|
|
2020
Q3 | $6K | Buy |
+120
| New | +$6K | ﹤0.01% | 1176 |
|
|
2019
Q3 | – | Sell |
-18
| Closed | -$1K | – | 1347 |
|
|
2019
Q2 | $1K | Hold |
18
| – | – | ﹤0.01% | 1229 |
|
|
2019
Q1 | $1K | Sell |
18
-44
| -71% | -$2.44K | ﹤0.01% | 1104 |
|
|
2018
Q4 | $3K | Buy |
+62
| New | +$3K | ﹤0.01% | 785 |
|