Profund 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 | $1.87M | Buy |
22,438
+5,549
| +33% | +$461K | 0.07% | 197 |
|
|
2025
Q1 | $1.44M | Sell |
16,889
-6,274
| -27% | -$536K | 0.06% | 224 |
|
|
2024
Q4 | $1.76M | Sell |
23,163
-2,635
| -10% | -$200K | 0.06% | 199 |
|
|
2024
Q3 | $1.7M | Buy |
25,798
+2,216
| +9% | +$146K | 0.06% | 220 |
|
|
2024
Q2 | $1.26M | Buy |
23,582
+7,802
| +49% | +$417K | 0.05% | 257 |
|
|
2024
Q1 | $834K | Sell |
15,780
-1,316
| -8% | -$69.5K | 0.03% | 401 |
|
|
2023
Q4 | $865K | Sell |
17,096
-448
| -3% | -$22.7K | 0.04% | 359 |
|
|
2023
Q3 | $811K | Sell |
17,544
-60
| -0.3% | -$2.78K | 0.04% | 336 |
|
|
2023
Q2 | $857K | Sell |
17,604
-886
| -5% | -$43.1K | 0.05% | 348 |
|
|
2023
Q1 | $996K | Sell |
18,490
-1,028
| -5% | -$55.4K | 0.06% | 300 |
|
|
2022
Q4 | $1.1M | Sell |
19,518
-798
| -4% | -$44.9K | 0.07% | 248 |
|
|
2022
Q3 | $1.02M | Buy |
20,316
+552
| +3% | +$27.8K | 0.07% | 246 |
|
|
2022
Q2 | $1.11M | Buy |
19,764
+1,058
| +6% | +$59.6K | 0.07% | 242 |
|
|
2022
Q1 | $1.09M | Buy |
18,706
+1,400
| +8% | +$81.7K | 0.05% | 296 |
|
|
2021
Q4 | $975K | Buy |
17,306
+300
| +2% | +$16.9K | 0.03% | 344 |
|
|
2021
Q3 | $844K | Sell |
17,006
-308
| -2% | -$15.3K | 0.03% | 412 |
|
|
2021
Q2 | $863K | Sell |
17,314
-864
| -5% | -$43.1K | 0.03% | 405 |
|
|
2021
Q1 | $904K | Sell |
18,178
-240
| -1% | -$11.9K | 0.03% | 341 |
|
|
2020
Q4 | $919K | Sell |
18,418
-706
| -4% | -$35.2K | 0.04% | 333 |
|
|
2020
Q3 | $942K | Sell |
19,124
-1,308
| -6% | -$64.4K | 0.05% | 292 |
|
|
2020
Q2 | $958K | Sell |
20,432
-3,150
| -13% | -$148K | 0.05% | 278 |
|
|
2020
Q1 | $1.11M | Sell |
23,582
-8,058
| -25% | -$379K | 0.08% | 218 |
|
|
2019
Q4 | $1.9M | Buy |
31,640
+124
| +0.4% | +$7.43K | 0.08% | 225 |
|
|
2019
Q3 | $1.85M | Sell |
31,516
-1,128
| -3% | -$66.2K | 0.09% | 202 |
|
|
2019
Q2 | $1.68M | Buy |
32,644
+3,332
| +11% | +$171K | 0.08% | 245 |
|
|
2019
Q1 | $1.4M | Sell |
29,312
-5,536
| -16% | -$265K | 0.07% | 263 |
|
|
2018
Q4 | $1.5M | Buy |
34,848
+13,594
| +64% | +$585K | 0.09% | 206 |
|
|
2018
Q3 | $862K | Sell |
21,254
-634
| -3% | -$25.7K | 0.03% | 459 |
|
|
2018
Q2 | $884K | Sell |
21,888
-1,694
| -7% | -$68.4K | 0.04% | 426 |
|
|
2018
Q1 | $929K | Sell |
23,582
-8,424
| -26% | -$332K | 0.04% | 444 |
|
|
2017
Q4 | $1.3M | Sell |
32,006
-3,404
| -10% | -$138K | 0.05% | 355 |
|
|
2017
Q3 | $1.35M | Sell |
35,410
-2,262
| -6% | -$86.4K | 0.06% | 317 |
|
|
2017
Q2 | $1.45M | Buy |
37,672
+9,072
| +32% | +$348K | 0.07% | 271 |
|
|
2017
Q1 | $1.09M | Sell |
28,600
-5,092
| -15% | -$193K | 0.05% | 396 |
|
|
2016
Q4 | $1.24M | Sell |
33,692
-6,490
| -16% | -$238K | 0.06% | 319 |
|
|
2016
Q3 | $1.54M | Sell |
40,182
-4,264
| -10% | -$164K | 0.07% | 238 |
|
|
2016
Q2 | $1.81M | Buy |
44,446
+112
| +0.3% | +$4.56K | 0.09% | 186 |
|
|
2016
Q1 | $1.76M | Buy |
44,334
+18,930
| +75% | +$750K | 0.09% | 179 |
|
|
2015
Q4 | $868K | Sell |
25,404
-1,120
| -4% | -$38.3K | 0.04% | 416 |
|
|
2015
Q3 | $863K | Sell |
26,524
-3,772
| -12% | -$123K | 0.05% | 328 |
|
|
2015
Q2 | $1.07M | Sell |
30,296
-6,182
| -17% | -$218K | 0.04% | 379 |
|
|
2015
Q1 | $1.41M | Sell |
36,478
-11,192
| -23% | -$434K | 0.06% | 320 |
|
|
2014
Q4 | $2.09M | Buy |
47,670
+11,338
| +31% | +$496K | 0.09% | 204 |
|
|
2014
Q3 | $1.41M | Sell |
36,332
-15,724
| -30% | -$608K | 0.07% | 281 |
|
|
2014
Q2 | $2.14M | Buy |
52,056
+14,598
| +39% | +$599K | 0.09% | 198 |
|
|
2014
Q1 | $1.25M | Buy |
37,458
+9,486
| +34% | +$317K | 0.06% | 355 |
|
|
2013
Q4 | $885K | Buy |
27,972
+508
| +2% | +$16.1K | 0.04% | 602 |
|
|
2013
Q3 | $868K | Sell |
27,464
-3,022
| -10% | -$95.5K | 0.05% | 526 |
|
|
2013
Q2 | $1.06M | Buy |
+30,486
| New | +$1.06M | 0.08% | 258 |
|