Sequent Asset 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 | $1.45M | Hold |
17,444
| – | – | 1.16% | 18 |
|
|
2025
Q1 | $1.49M | Hold |
17,444
| – | – | 0.83% | 20 |
|
|
2024
Q4 | $1.32M | Hold |
17,444
| – | – | 0.65% | 25 |
|
|
2024
Q3 | $1.15M | Hold |
17,444
| – | – | 0.57% | 26 |
|
|
2024
Q2 | $933K | Buy |
17,444
+600
| +4% | +$32.1K | 0.47% | 31 |
|
|
2024
Q1 | $890K | Sell |
16,844
-494
| -3% | -$26.1K | 0.47% | 28 |
|
|
2023
Q4 | $877K | Hold |
17,338
| – | – | 0.51% | 27 |
|
|
2023
Q3 | $802K | Hold |
17,338
| – | – | 0.88% | 21 |
|
|
2023
Q2 | $844K | Sell |
17,338
-2,704
| -13% | -$132K | 0.92% | 21 |
|
|
2023
Q1 | $1.08M | Hold |
20,042
| – | – | 1.22% | 18 |
|
|
2022
Q4 | $1.13M | Hold |
20,042
| – | – | 0.76% | 23 |
|
|
2022
Q3 | $1.01M | Sell |
20,042
-636
| -3% | -$32K | 0.76% | 20 |
|
|
2022
Q2 | $1.17M | Sell |
20,678
-170
| -0.8% | -$9.58K | 0.86% | 21 |
|
|
2022
Q1 | $1.22M | Sell |
20,848
-5,004
| -19% | -$292K | 0.71% | 27 |
|
|
2021
Q4 | $1.46M | Buy |
25,852
+122
| +0.5% | +$6.87K | 0.79% | 27 |
|
|
2021
Q3 | $1.28M | Buy |
25,730
+1,188
| +5% | +$59K | 0.73% | 26 |
|
|
2021
Q2 | $1.22M | Buy |
+24,542
| New | +$1.22M | 0.7% | 27 |
|