Portside Wealth Group’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 |
-11,576
| Closed | -$878K | – | 427 |
|
|
2024
Q4 | $878K | Sell |
11,576
-278
| -2% | -$21.1K | 0.15% | 155 |
|
|
2024
Q3 | $780K | Buy |
11,854
+288
| +2% | +$19K | 0.13% | 168 |
|
|
2024
Q2 | $619K | Sell |
11,566
-868
| -7% | -$46.4K | 0.12% | 180 |
|
|
2024
Q1 | $657K | Buy |
12,434
+1,562
| +14% | +$82.5K | 0.12% | 181 |
|
|
2023
Q4 | $550K | Buy |
10,872
+574
| +6% | +$29K | 0.1% | 198 |
|
|
2023
Q3 | $475K | Buy |
10,298
+864
| +9% | +$39.9K | 0.09% | 196 |
|
|
2023
Q2 | $459K | Buy |
+9,434
| New | +$459K | 0.09% | 205 |
|