Prossimo 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 | $987K | Buy |
11,882
+78
| +0.7% | +$6.48K | 0.79% | 29 |
|
|
2025
Q1 | $1.01M | Sell |
11,804
-96
| -0.8% | -$8.21K | 0.76% | 35 |
|
|
2024
Q4 | $902K | Sell |
11,900
-42
| -0.4% | -$3.18K | 0.65% | 42 |
|
|
2024
Q3 | $786K | Buy |
11,942
+180
| +2% | +$11.8K | 0.57% | 51 |
|
|
2024
Q2 | $629K | Buy |
11,762
+2,978
| +34% | +$159K | 0.57% | 57 |
|
|
2024
Q1 | $464K | Sell |
8,784
-240
| -3% | -$12.7K | 0.9% | 36 |
|
|
2023
Q4 | $457K | Buy |
9,024
+220
| +2% | +$11.1K | 0.97% | 35 |
|
|
2023
Q3 | $407K | Hold |
8,804
| – | – | 0.96% | 37 |
|
|
2023
Q2 | $429K | Buy |
8,804
+60
| +0.7% | +$2.92K | 0.41% | 82 |
|
|
2023
Q1 | $471K | Sell |
8,744
-96
| -1% | -$5.17K | 1.15% | 33 |
|
|
2022
Q4 | $497K | Buy |
+8,840
| New | +$497K | 1.15% | 33 |
|