Quent Capital’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-982
| Closed | -$84K | – | 595 |
|
|
2025
Q1 | $84K | Buy |
982
+82
| +9% | +$7.01K | 0.01% | 445 |
|
|
2024
Q4 | $68.3K | Buy |
900
+100
| +13% | +$7.59K | 0.01% | 504 |
|
|
2024
Q3 | $52.7K | Sell |
800
-28
| -3% | -$1.84K | 0.01% | 664 |
|
|
2024
Q2 | $44.3K | Sell |
828
-272
| -25% | -$14.6K | ﹤0.01% | 664 |
|
|
2024
Q1 | $58.1K | Buy |
1,100
+196
| +22% | +$10.4K | 0.01% | 629 |
|
|
2023
Q4 | $45.7K | Buy |
904
+8
| +0.9% | +$405 | 0.01% | 638 |
|
|
2023
Q3 | $41.4K | Hold |
896
| – | – | 0.01% | 634 |
|
|
2023
Q2 | $43.6K | Hold |
896
| – | – | 0.01% | 625 |
|
|
2023
Q1 | $48.3K | Hold |
896
| – | – | 0.01% | 609 |
|
|
2022
Q4 | $50.4K | Buy |
896
+218
| +32% | +$12.3K | 0.01% | 583 |
|
|
2022
Q3 | $34K | Buy |
678
+70
| +12% | +$3.51K | 0.01% | 639 |
|
|
2022
Q2 | $34K | Hold |
608
| – | – | 0.01% | 607 |
|
|
2022
Q1 | $35K | Sell |
608
-194
| -24% | -$11.2K | 0.01% | 674 |
|
|
2021
Q4 | $45K | Buy |
+802
| New | +$45K | 0.01% | 573 |
|