Prospera Financial Services’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $916K | Sell |
11,014
-1,029
| -9% | -$85.5K | 0.02% | 683 |
|
2025
Q1 | $1.03M | Sell |
12,043
-9,971
| -45% | -$853K | 0.02% | 558 |
|
2024
Q4 | $1.67M | Buy |
22,014
+2,816
| +15% | +$214K | 0.04% | 406 |
|
2024
Q3 | $1.26M | Sell |
19,198
-1,490
| -7% | -$98.1K | 0.03% | 448 |
|
2024
Q2 | $1.11M | Buy |
20,688
+72
| +0.3% | +$3.85K | 0.03% | 474 |
|
2024
Q1 | $1.09M | Buy |
20,616
+2,412
| +13% | +$127K | 0.03% | 471 |
|
2023
Q4 | $921K | Buy |
18,204
+1,384
| +8% | +$70K | 0.03% | 495 |
|
2023
Q3 | $778K | Buy |
16,820
+7,192
| +75% | +$333K | 0.03% | 487 |
|
2023
Q2 | $469K | Buy |
9,628
+4,626
| +92% | +$225K | 0.02% | 640 |
|
2023
Q1 | $270K | Buy |
5,002
+756
| +18% | +$40.8K | 0.01% | 815 |
|
2022
Q4 | $239K | Buy |
+4,246
| New | +$239K | 0.01% | 787 |
|
2022
Q3 | – | Sell |
-4,102
| Closed | -$231K | – | 1059 |
|
2022
Q2 | $231K | Sell |
4,102
-332
| -7% | -$18.7K | 0.01% | 693 |
|
2022
Q1 | $259K | Buy |
4,434
+202
| +5% | +$11.8K | 0.01% | 790 |
|
2021
Q4 | $239K | Buy |
+4,232
| New | +$239K | 0.01% | 779 |
|
2020
Q4 | – | Sell |
-274
| Closed | -$14K | – | 924 |
|
2020
Q3 | $14K | Buy |
+274
| New | +$14K | 0.01% | 1003 |
|
2020
Q1 | – | Sell |
-4,222
| Closed | -$253K | – | 546 |
|
2019
Q4 | $253K | Sell |
4,222
-880
| -17% | -$52.7K | 0.02% | 512 |
|
2019
Q3 | $299K | Buy |
5,102
+200
| +4% | +$11.7K | 0.03% | 433 |
|
2019
Q2 | $255K | Buy |
+4,902
| New | +$255K | 0.03% | 441 |
|