Philadelphia Trust Company’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-3,066
| Closed | -$232K | – | 247 |
|
2024
Q4 | $232K | Hold |
3,066
| – | – | 0.02% | 218 |
|
2024
Q3 | $202K | Buy |
+3,066
| New | +$202K | 0.01% | 236 |
|
2023
Q2 | – | Sell |
-3,886
| Closed | -$209K | – | 235 |
|
2023
Q1 | $209K | Hold |
3,886
| – | – | 0.02% | 216 |
|
2022
Q4 | $219K | Buy |
+3,886
| New | +$219K | 0.02% | 199 |
|
2022
Q3 | – | Sell |
-3,886
| Closed | -$219K | – | 218 |
|
2022
Q2 | $219K | Hold |
3,886
| – | – | 0.02% | 197 |
|
2022
Q1 | $227K | Buy |
+3,886
| New | +$227K | 0.02% | 214 |
|