Roberts, Glore & Co’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.66M | Sell |
19,976
-5,065
| -20% | -$421K | 0.49% | 52 |
|
|
2025
Q1 | $2.14M | Sell |
25,041
-699
| -3% | -$59.8K | 0.65% | 42 |
|
|
2024
Q4 | $1.95M | Sell |
25,740
-126
| -0.5% | -$9.55K | 0.58% | 44 |
|
|
2024
Q3 | $1.7M | Sell |
25,866
-250
| -1% | -$16.5K | 0.49% | 54 |
|
|
2024
Q2 | $1.4M | Hold |
26,116
| – | – | 0.42% | 67 |
|
|
2024
Q1 | $1.38M | Sell |
26,116
-300
| -1% | -$15.9K | 0.41% | 68 |
|
|
2023
Q4 | $1.34M | Hold |
26,416
| – | – | 0.42% | 65 |
|
|
2023
Q3 | $1.22M | Sell |
26,416
-400
| -1% | -$18.5K | 0.4% | 66 |
|
|
2023
Q2 | $1.31M | Sell |
26,816
-350
| -1% | -$17K | 0.42% | 62 |
|
|
2023
Q1 | $1.46M | Hold |
27,166
| – | – | 0.49% | 56 |
|
|
2022
Q4 | $1.53M | Sell |
27,166
-930
| -3% | -$52.3K | 0.53% | 52 |
|
|
2022
Q3 | $1.41M | Sell |
28,096
-60
| -0.2% | -$3.02K | 0.51% | 54 |
|
|
2022
Q2 | $1.59M | Sell |
28,156
-960
| -3% | -$54.1K | 0.53% | 51 |
|
|
2022
Q1 | $1.7M | Sell |
29,116
-620
| -2% | -$36.2K | 0.49% | 51 |
|
|
2021
Q4 | $1.68M | Sell |
29,736
-490
| -2% | -$27.6K | 0.44% | 55 |
|
|
2021
Q3 | $1.5M | Sell |
30,226
-620
| -2% | -$30.8K | 0.46% | 57 |
|
|
2021
Q2 | $1.54M | Sell |
30,846
-950
| -3% | -$47.4K | 0.46% | 59 |
|
|
2021
Q1 | $1.58M | Hold |
31,796
| – | – | 0.49% | 55 |
|
|
2020
Q4 | $1.59M | Sell |
31,796
-250
| -0.8% | -$12.5K | 0.52% | 54 |
|
|
2020
Q3 | $1.58M | Hold |
32,046
| – | – | 0.56% | 50 |
|
|
2020
Q2 | $1.5M | Sell |
32,046
-300
| -0.9% | -$14.1K | 0.59% | 48 |
|
|
2020
Q1 | $1.52M | Sell |
32,346
-260
| -0.8% | -$12.2K | 0.65% | 48 |
|
|
2019
Q4 | $1.95M | Buy |
32,606
+9,774
| +43% | +$585K | 0.75% | 42 |
|
|
2019
Q3 | $1.34M | Sell |
22,832
-1,442
| -6% | -$84.6K | 0.82% | 39 |
|
|
2019
Q2 | $1.25M | Sell |
24,274
-556
| -2% | -$28.6K | 0.76% | 40 |
|
|
2019
Q1 | $1.19M | Sell |
24,830
-2,200
| -8% | -$105K | 0.74% | 43 |
|
|
2018
Q4 | $1.16M | Sell |
27,030
-2,580
| -9% | -$111K | 0.82% | 39 |
|
|
2018
Q3 | $1.2M | Buy |
29,610
+230
| +0.8% | +$9.33K | 0.69% | 44 |
|
|
2018
Q2 | $1.19M | Sell |
29,380
-850
| -3% | -$34.3K | 0.72% | 40 |
|
|
2018
Q1 | $1.19M | Sell |
30,230
-350
| -1% | -$13.8K | 0.74% | 39 |
|
|
2017
Q4 | $1.24M | Sell |
30,580
-1,040
| -3% | -$42.3K | 0.76% | 40 |
|
|
2017
Q3 | $1.21M | Sell |
31,620
-100
| -0.3% | -$3.82K | 0.78% | 38 |
|
|
2017
Q2 | $1.22M | Sell |
31,720
-360
| -1% | -$13.8K | 0.81% | 39 |
|
|
2017
Q1 | $1.22M | Sell |
32,080
-1,140
| -3% | -$43.3K | 0.84% | 36 |
|
|
2016
Q4 | $1.22M | Sell |
33,220
-200
| -0.6% | -$7.35K | 0.85% | 38 |
|
|
2016
Q3 | $1.28M | Sell |
33,420
-530
| -2% | -$20.3K | 0.92% | 36 |
|
|
2016
Q2 | $1.38M | Sell |
33,950
-160
| -0.5% | -$6.51K | 1.05% | 32 |
|
|
2016
Q1 | $1.35M | Sell |
34,110
-600
| -2% | -$23.8K | 1.02% | 32 |
|
|
2015
Q4 | $1.19M | Sell |
34,710
-450
| -1% | -$15.4K | 0.9% | 36 |
|
|
2015
Q3 | $1.14M | Sell |
35,160
-1,050
| -3% | -$34.2K | 0.89% | 35 |
|
|
2015
Q2 | $1.28M | Sell |
36,210
-250
| -0.7% | -$8.81K | 0.89% | 34 |
|
|
2015
Q1 | $1.41M | Sell |
36,460
-10,882
| -23% | -$422K | 0.98% | 34 |
|
|
2014
Q4 | $2.07M | Sell |
47,342
-1,688
| -3% | -$73.8K | 1.38% | 20 |
|
|
2014
Q3 | $1.9M | Sell |
49,030
-400
| -0.8% | -$15.5K | 1.31% | 22 |
|
|
2014
Q2 | $2.03M | Sell |
49,430
-700
| -1% | -$28.7K | 1.38% | 21 |
|
|
2014
Q1 | $1.68M | Buy |
50,130
+450
| +0.9% | +$15K | 1.16% | 26 |
|
|
2013
Q4 | $1.57M | Buy |
49,680
+9,250
| +23% | +$293K | 1.09% | 30 |
|
|
2013
Q3 | $1.28M | Sell |
40,430
-14,580
| -27% | -$461K | 0.94% | 36 |
|
|
2013
Q2 | $1.92M | Buy |
+55,010
| New | +$1.92M | 1.18% | 25 |
|