Perigon Wealth Management’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $319K | Sell |
3,839
-752
| -16% | -$62.5K | 0.01% | 823 |
|
|
2025
Q1 | $392K | Buy |
4,591
+16
| +0.3% | +$1.37K | 0.01% | 707 |
|
|
2024
Q4 | $372K | Buy |
4,575
+131
| +3% | +$10.7K | 0.01% | 736 |
|
|
2024
Q3 | $292K | Buy |
4,444
+270
| +6% | +$17.8K | 0.01% | 801 |
|
|
2024
Q2 | $223K | Buy |
+4,174
| New | +$223K | 0.01% | 779 |
|
|
2021
Q1 | – | Sell |
-1,044
| Closed | -$52K | – | 652 |
|
|
2020
Q4 | $52K | Buy |
+1,044
| New | +$52K | 0.01% | 730 |
|
|
2018
Q2 | – | Sell |
-400
| Closed | -$16K | – | 354 |
|
|
2018
Q1 | $16K | Hold |
400
| – | – | 0.01% | 466 |
|
|
2017
Q4 | $16K | Buy |
400
+200
| +100% | +$8K | 0.01% | 436 |
|
|
2017
Q3 | $8K | Hold |
200
| – | – | ﹤0.01% | 526 |
|
|
2017
Q2 | $8K | Hold |
200
| – | – | ﹤0.01% | 506 |
|
|
2017
Q1 | $8K | Hold |
200
| – | – | ﹤0.01% | 541 |
|
|
2016
Q4 | $8K | Hold |
200
| – | – | ﹤0.01% | 588 |
|
|
2016
Q3 | $8K | Hold |
200
| – | – | ﹤0.01% | 506 |
|
|
2016
Q2 | $8K | Hold |
200
| – | – | ﹤0.01% | 381 |
|
|
2016
Q1 | $8K | Buy |
+200
| New | +$8K | ﹤0.01% | 243 |
|