Ranch Capital 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 | $2.33M | Buy |
28,086
+1,159
| +4% | +$96.3K | 1.01% | 31 |
|
|
2025
Q1 | $2.3M | Buy |
26,927
+2,148
| +9% | +$184K | 1.09% | 28 |
|
|
2024
Q4 | $1.88M | Buy |
24,779
+361
| +1% | +$27.4K | 0.89% | 32 |
|
|
2024
Q3 | $1.61M | Buy |
24,418
+2,846
| +13% | +$187K | 0.76% | 43 |
|
|
2024
Q2 | $1.15M | Buy |
21,572
+240
| +1% | +$12.8K | 0.6% | 52 |
|
|
2024
Q1 | $1.13M | Buy |
+21,332
| New | +$1.13M | 0.61% | 53 |
|
|
2021
Q4 | – | Sell |
-122
| Closed | -$6K | – | 281 |
|
|
2021
Q3 | $6K | Hold |
122
| – | – | ﹤0.01% | 527 |
|
|
2021
Q2 | $6K | Hold |
122
| – | – | ﹤0.01% | 726 |
|
|
2021
Q1 | $6K | Hold |
122
| – | – | ﹤0.01% | 710 |
|
|
2020
Q4 | $6K | Hold |
122
| – | – | ﹤0.01% | 702 |
|
|
2020
Q3 | $6K | Hold |
122
| – | – | ﹤0.01% | 692 |
|
|
2020
Q2 | $6K | Hold |
122
| – | – | ﹤0.01% | 725 |
|
|
2020
Q1 | $5K | Hold |
122
| – | – | ﹤0.01% | 713 |
|
|
2019
Q4 | $7K | Buy |
+122
| New | +$7K | 0.01% | 734 |
|