Royal Fund 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 | $2.04M | Sell |
24,600
-300
| -1% | -$24.9K | 0.2% | 128 |
|
|
2025
Q1 | $2.13M | Buy |
+24,900
| New | +$2.13M | 0.24% | 118 |
|
|
2019
Q2 | – | Sell |
-26
| Closed | -$1K | – | 571 |
|
|
2019
Q1 | $1K | Sell |
26
-16
| -38% | -$615 | ﹤0.01% | 541 |
|
|
2018
Q4 | $1K | Buy |
42
+26
| +163% | +$619 | ﹤0.01% | 524 |
|
|
2018
Q3 | $0 | Hold |
16
| – | – | ﹤0.01% | 551 |
|
|
2018
Q2 | $0 | Hold |
16
| – | – | ﹤0.01% | 577 |
|
|
2018
Q1 | $0 | Hold |
16
| – | – | ﹤0.01% | 577 |
|
|
2017
Q4 | $0 | Hold |
16
| – | – | ﹤0.01% | 653 |
|
|
2017
Q3 | $0 | Sell |
16
-246
| -94% | – | ﹤0.01% | 473 |
|
|
2017
Q2 | $10K | Buy |
+262
| New | +$10K | ﹤0.01% | 268 |
|