Private Advisor Group’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.29M | Buy |
27,519
+2,269
| +9% | +$189K | 0.01% | 906 |
|
|
2025
Q1 | $2.16M | Buy |
25,250
+6,796
| +37% | +$581K | 0.01% | 861 |
|
|
2024
Q4 | $1.4M | Sell |
18,454
-648
| -3% | -$49.1K | 0.01% | 1051 |
|
|
2024
Q3 | $1.26M | Buy |
19,102
+6,466
| +51% | +$426K | 0.01% | 1135 |
|
|
2024
Q2 | $676K | Buy |
12,636
+246
| +2% | +$13.2K | ﹤0.01% | 1407 |
|
|
2024
Q1 | $655K | Buy |
12,390
+3,010
| +32% | +$159K | ﹤0.01% | 1368 |
|
|
2023
Q4 | $475K | Buy |
9,380
+3,534
| +60% | +$179K | ﹤0.01% | 1515 |
|
|
2023
Q3 | $270K | Buy |
5,846
+248
| +4% | +$11.5K | ﹤0.01% | 1688 |
|
|
2023
Q2 | $273K | Sell |
5,598
-526
| -9% | -$25.6K | ﹤0.01% | 1688 |
|
|
2023
Q1 | $330K | Buy |
+6,124
| New | +$330K | ﹤0.01% | 1531 |
|
|
2022
Q4 | – | Sell |
-5,018
| Closed | -$252K | – | 1748 |
|
|
2022
Q3 | $252K | Sell |
5,018
-11,006
| -69% | -$553K | ﹤0.01% | 1567 |
|
|
2022
Q2 | $903K | Buy |
16,024
+1,338
| +9% | +$75.4K | 0.01% | 1113 |
|
|
2022
Q1 | $857K | Buy |
14,686
+1,602
| +12% | +$93.5K | 0.01% | 1161 |
|
|
2021
Q4 | $737K | Sell |
13,084
-5,376
| -29% | -$303K | 0.01% | 1263 |
|
|
2021
Q3 | $916K | Buy |
18,460
+10,670
| +137% | +$529K | 0.01% | 1252 |
|
|
2021
Q2 | $389K | Buy |
+7,790
| New | +$389K | ﹤0.01% | 1509 |
|
|
2020
Q3 | – | Sell |
-3,998
| Closed | -$188K | – | 2142 |
|
|
2020
Q2 | $188K | Buy |
+3,998
| New | +$188K | ﹤0.01% | 1390 |
|
|
2020
Q1 | – | Sell |
-4,674
| Closed | -$280K | – | 1484 |
|
|
2019
Q4 | $280K | Buy |
4,674
+486
| +12% | +$29.1K | ﹤0.01% | 1307 |
|
|
2019
Q3 | $246K | Buy |
4,188
+42
| +1% | +$2.47K | ﹤0.01% | 1388 |
|
|
2019
Q2 | $213K | Sell |
4,146
-286
| -6% | -$14.7K | ﹤0.01% | 1474 |
|
|
2019
Q1 | $212K | Buy |
+4,432
| New | +$212K | ﹤0.01% | 1371 |
|
|
2018
Q4 | – | Sell |
-6,112
| Closed | -$248K | – | 1415 |
|
|
2018
Q3 | $248K | Buy |
+6,112
| New | +$248K | 0.01% | 1327 |
|
|
2017
Q4 | – | Sell |
-12,116
| Closed | -$477K | – | 1243 |
|
|
2017
Q3 | $477K | Buy |
12,116
+698
| +6% | +$27.5K | 0.01% | 917 |
|
|
2017
Q2 | $430K | Sell |
11,418
-32
| -0.3% | -$1.21K | 0.01% | 899 |
|
|
2017
Q1 | $436K | Buy |
11,450
+698
| +6% | +$26.6K | 0.01% | 897 |
|
|
2016
Q4 | $386K | Buy |
+10,752
| New | +$386K | 0.01% | 837 |
|
|
2016
Q3 | – | Sell |
-6,560
| Closed | -$269K | – | 1149 |
|
|
2016
Q2 | $269K | Buy |
+6,560
| New | +$269K | 0.01% | 863 |
|
|
2015
Q4 | – | Sell |
-33,686
| Closed | -$1.1M | – | 1116 |
|
|
2015
Q3 | $1.1M | Buy |
+33,686
| New | +$1.1M | 0.06% | 337 |
|