Procyon 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 | $407K | Buy |
4,895
+1,537
| +46% | +$128K | 0.04% | 312 |
|
2025
Q1 | $287K | Sell |
3,358
-883
| -21% | -$75.5K | 0.02% | 486 |
|
2024
Q4 | $322K | Sell |
4,241
-2,583
| -38% | -$196K | 0.02% | 422 |
|
2024
Q3 | $449K | Sell |
6,824
-36
| -0.5% | -$2.37K | 0.03% | 355 |
|
2024
Q2 | $367K | Sell |
6,860
-584
| -8% | -$31.2K | 0.03% | 374 |
|
2024
Q1 | $393K | Sell |
7,444
-642
| -8% | -$33.9K | 0.03% | 370 |
|
2023
Q4 | $409K | Sell |
8,086
-1,086
| -12% | -$54.9K | 0.03% | 348 |
|
2023
Q3 | $424K | Buy |
9,172
+2,278
| +33% | +$105K | 0.04% | 328 |
|
2023
Q2 | $336K | Buy |
6,894
+66
| +1% | +$3.21K | 0.04% | 344 |
|
2023
Q1 | $368K | Buy |
+6,828
| New | +$368K | 0.06% | 275 |
|
2020
Q3 | – | Sell |
-158
| Closed | -$7K | – | 443 |
|
2020
Q2 | $7K | Buy |
158
+32
| +25% | +$1.42K | ﹤0.01% | 718 |
|
2020
Q1 | $6K | Sell |
126
-30
| -19% | -$1.43K | ﹤0.01% | 676 |
|
2019
Q4 | $9K | Buy |
+156
| New | +$9K | 0.01% | 679 |
|