Pinion Investment Advisors’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $291K | Sell |
3,505
-6
| -0.2% | -$499 | 0.1% | 138 |
|
|
2025
Q1 | $300K | Sell |
3,511
-161
| -4% | -$13.8K | 0.07% | 125 |
|
|
2024
Q4 | $278K | Buy |
+3,672
| New | +$278K | 0.11% | 131 |
|
|
2024
Q2 | – | Sell |
-4,246
| Closed | -$224K | – | 147 |
|
|
2024
Q1 | $224K | Sell |
4,246
-580
| -12% | -$30.6K | 0.12% | 136 |
|
|
2023
Q4 | $244K | Sell |
4,826
-370
| -7% | -$18.7K | 0.15% | 131 |
|
|
2023
Q3 | $240K | Sell |
5,196
-390
| -7% | -$18K | 0.16% | 143 |
|
|
2023
Q2 | $272K | Buy |
5,586
+1,606
| +40% | +$78.2K | 0.18% | 134 |
|
|
2023
Q1 | $214K | Sell |
3,980
-860
| -18% | -$46.2K | 0.2% | 116 |
|
|
2022
Q4 | $272K | Sell |
4,840
-1,598
| -25% | -$89.8K | 0.26% | 105 |
|
|
2022
Q3 | $324K | Hold |
6,438
| – | – | 0.28% | 111 |
|
|
2022
Q2 | $363K | Buy |
6,438
+410
| +7% | +$23.1K | 0.3% | 111 |
|
|
2022
Q1 | $352K | Buy |
6,028
+20
| +0.3% | +$1.17K | 0.24% | 123 |
|
|
2021
Q4 | $338K | Buy |
6,008
+80
| +1% | +$4.5K | 0.23% | 126 |
|
|
2021
Q3 | $294K | Buy |
5,928
+50
| +0.9% | +$2.48K | 0.24% | 127 |
|
|
2021
Q2 | $293K | Buy |
5,878
+30
| +0.5% | +$1.5K | 0.24% | 127 |
|
|
2021
Q1 | $291K | Buy |
5,848
+1,328
| +29% | +$66.1K | 0.27% | 121 |
|
|
2020
Q4 | $226K | Buy |
+4,520
| New | +$226K | 0.24% | 122 |
|