Richard W. Paul & Associates’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 |
-129
| Closed | -$11K | – | 344 |
|
|
2025
Q1 | $11K | Sell |
129
-33
| -20% | -$2.82K | ﹤0.01% | 235 |
|
|
2024
Q4 | $12.3K | Sell |
162
-84
| -34% | -$6.37K | ﹤0.01% | 294 |
|
|
2024
Q3 | $16.2K | Hold |
246
| – | – | 0.01% | 277 |
|
|
2024
Q2 | $13.2K | Hold |
246
| – | – | 0.01% | 288 |
|
|
2024
Q1 | $13K | Sell |
246
-4
| -2% | -$211 | 0.01% | 300 |
|
|
2023
Q4 | $12.6K | Sell |
250
-48
| -16% | -$2.43K | 0.01% | 288 |
|
|
2023
Q3 | $13.8K | Buy |
298
+60
| +25% | +$2.78K | 0.01% | 272 |
|
|
2023
Q2 | $11.6K | Sell |
238
-4
| -2% | -$195 | 0.01% | 304 |
|
|
2023
Q1 | $13K | Buy |
+242
| New | +$13K | 0.01% | 300 |
|