Rench Wealth Management’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.2M | Sell |
74,579
-233
| -0.3% | -$19.4K | 1.96% | 21 |
|
|
2025
Q1 | $6.4M | Sell |
74,812
-791
| -1% | -$67.6K | 2.21% | 15 |
|
|
2024
Q4 | $5.73M | Sell |
75,603
-1,979
| -3% | -$150K | 1.96% | 19 |
|
|
2024
Q3 | $5.11M | Buy |
77,582
+146
| +0.2% | +$9.61K | 1.75% | 25 |
|
|
2024
Q2 | $4.14M | Buy |
77,436
+950
| +1% | +$50.8K | 1.49% | 30 |
|
|
2024
Q1 | $4.04M | Buy |
76,486
+2,134
| +3% | +$113K | 1.55% | 32 |
|
|
2023
Q4 | $3.76M | Sell |
74,352
-590
| -0.8% | -$29.9K | 1.58% | 29 |
|
|
2023
Q3 | $3.47M | Buy |
74,942
+1,628
| +2% | +$75.3K | 1.59% | 31 |
|
|
2023
Q2 | $3.57M | Buy |
73,314
+1,944
| +3% | +$94.6K | 1.57% | 33 |
|
|
2023
Q1 | $3.84M | Sell |
71,370
-1,586
| -2% | -$85.4K | 1.84% | 29 |
|
|
2022
Q4 | $4.1M | Buy |
72,956
+1,334
| +2% | +$75K | 2.09% | 22 |
|
|
2022
Q3 | $3.6M | Buy |
71,622
+4
| +0% | +$201 | 2.02% | 24 |
|
|
2022
Q2 | $4.03M | Sell |
71,618
-946
| -1% | -$53.3K | 2.07% | 24 |
|
|
2022
Q1 | $4.24M | Sell |
72,564
-4,852
| -6% | -$283K | 1.93% | 26 |
|
|
2021
Q4 | $4.36M | Buy |
77,416
+470
| +0.6% | +$26.5K | 1.97% | 22 |
|
|
2021
Q3 | $3.82M | Buy |
76,946
+2,702
| +4% | +$134K | 1.9% | 22 |
|
|
2021
Q2 | $3.7M | Buy |
74,244
+3,976
| +6% | +$198K | 1.85% | 24 |
|
|
2021
Q1 | $3.5M | Buy |
70,268
+5,494
| +8% | +$273K | 1.82% | 24 |
|
|
2020
Q4 | $3.23M | Buy |
64,774
+5,860
| +10% | +$293K | 1.82% | 24 |
|
|
2020
Q3 | $2.9M | Buy |
58,914
+3,432
| +6% | +$169K | 1.85% | 23 |
|
|
2020
Q2 | $2.6M | Buy |
55,482
+2,072
| +4% | +$97.2K | 1.75% | 24 |
|
|
2020
Q1 | $2.51M | Sell |
53,410
-1,116
| -2% | -$52.4K | 1.95% | 23 |
|
|
2019
Q4 | $3.27M | Sell |
54,526
-5,360
| -9% | -$321K | 1.88% | 24 |
|
|
2019
Q3 | $3.51M | Sell |
59,886
-58
| -0.1% | -$3.4K | 2.27% | 21 |
|
|
2019
Q2 | $3.09M | Sell |
59,944
-1,002
| -2% | -$51.6K | 1.98% | 27 |
|
|
2019
Q1 | $2.91M | Buy |
60,946
+1,056
| +2% | +$50.5K | 1.91% | 29 |
|
|
2018
Q4 | $2.58M | Buy |
59,890
+718
| +1% | +$30.9K | 1.89% | 28 |
|
|
2018
Q3 | $2.4M | Buy |
59,172
+484
| +0.8% | +$19.6K | 1.6% | 36 |
|
|
2018
Q2 | $2.37M | Sell |
58,688
-2,064
| -3% | -$83.4K | 1.71% | 31 |
|
|
2018
Q1 | $2.39M | Sell |
60,752
-1,142
| -2% | -$45K | 1.64% | 32 |
|
|
2017
Q4 | $2.52M | Buy |
61,894
+8,338
| +16% | +$339K | 1.64% | 32 |
|
|
2017
Q3 | $2.05M | Buy |
53,556
+6,604
| +14% | +$252K | 1.41% | 37 |
|
|
2017
Q2 | $1.8M | Buy |
46,952
+388
| +0.8% | +$14.9K | 1.33% | 37 |
|
|
2017
Q1 | $1.77M | Buy |
46,564
+3,118
| +7% | +$118K | 1.31% | 37 |
|
|
2016
Q4 | $1.6M | Buy |
43,446
+1,414
| +3% | +$51.9K | 1.26% | 37 |
|
|
2016
Q3 | $1.61M | Buy |
+42,032
| New | +$1.61M | 1.3% | 37 |
|