SignatureFD’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $595K | Sell |
7,163
-5
| -0.1% | -$416 | 0.01% | 506 |
|
|
2025
Q1 | $613K | Buy |
7,168
+567
| +9% | +$48.5K | 0.01% | 457 |
|
|
2024
Q4 | $500K | Buy |
6,601
+1,381
| +26% | +$105K | 0.01% | 523 |
|
|
2024
Q3 | $344K | Buy |
5,220
+144
| +3% | +$9.48K | 0.01% | 648 |
|
|
2024
Q2 | $272K | Sell |
5,076
-302
| -6% | -$16.2K | 0.01% | 696 |
|
|
2024
Q1 | $284K | Buy |
5,378
+376
| +8% | +$19.9K | 0.01% | 697 |
|
|
2023
Q4 | $253K | Sell |
5,002
-610
| -11% | -$30.9K | 0.01% | 704 |
|
|
2023
Q3 | $260K | Buy |
5,612
+1,298
| +30% | +$60K | 0.01% | 645 |
|
|
2023
Q2 | $210K | Sell |
4,314
-158
| -4% | -$7.69K | 0.01% | 736 |
|
|
2023
Q1 | $241K | Sell |
4,472
-250
| -5% | -$13.5K | 0.01% | 659 |
|
|
2022
Q4 | $266K | Buy |
4,722
+576
| +14% | +$32.4K | 0.01% | 604 |
|
|
2022
Q3 | $209K | Buy |
4,146
+558
| +16% | +$28.1K | 0.01% | 661 |
|
|
2022
Q2 | $202K | Sell |
3,588
-218
| -6% | -$12.3K | 0.01% | 696 |
|
|
2022
Q1 | $222K | Buy |
3,806
+20
| +0.5% | +$1.17K | 0.01% | 677 |
|
|
2021
Q4 | $213K | Buy |
3,786
+108
| +3% | +$6.08K | 0.01% | 691 |
|
|
2021
Q3 | $183K | Sell |
3,678
-92
| -2% | -$4.58K | 0.01% | 727 |
|
|
2021
Q2 | $188K | Buy |
3,770
+74
| +2% | +$3.69K | 0.01% | 697 |
|
|
2021
Q1 | $184K | Buy |
3,696
+102
| +3% | +$5.08K | 0.01% | 628 |
|
|
2020
Q4 | $179K | Sell |
3,594
-80
| -2% | -$3.98K | 0.01% | 574 |
|
|
2020
Q3 | $181K | Buy |
3,674
+26
| +0.7% | +$1.28K | 0.01% | 515 |
|
|
2020
Q2 | $171K | Sell |
3,648
-490
| -12% | -$23K | 0.01% | 502 |
|
|
2020
Q1 | $194K | Sell |
4,138
-336
| -8% | -$15.8K | 0.02% | 425 |
|
|
2019
Q4 | $268K | Buy |
4,474
+988
| +28% | +$59.2K | 0.02% | 385 |
|
|
2019
Q3 | $205K | Buy |
3,486
+488
| +16% | +$28.7K | 0.02% | 402 |
|
|
2019
Q2 | $154K | Buy |
2,998
+230
| +8% | +$11.8K | 0.01% | 471 |
|
|
2019
Q1 | $132K | Buy |
2,768
+164
| +6% | +$7.82K | 0.01% | 528 |
|
|
2018
Q4 | $112K | Buy |
2,604
+34
| +1% | +$1.46K | 0.01% | 548 |
|
|
2018
Q3 | $104K | Sell |
2,570
-4
| -0.2% | -$162 | 0.01% | 622 |
|
|
2018
Q2 | $104K | Buy |
2,574
+322
| +14% | +$13K | 0.01% | 603 |
|
|
2018
Q1 | $89K | Buy |
+2,252
| New | +$89K | 0.01% | 577 |
|
|
2016
Q4 | – | Sell |
-1,932
| Closed | -$74K | – | 546 |
|
|
2016
Q3 | $74K | Buy |
1,932
+906
| +88% | +$34.7K | 0.01% | 428 |
|
|
2016
Q2 | $42K | Buy |
1,026
+358
| +54% | +$14.7K | 0.01% | 513 |
|
|
2016
Q1 | $26K | Buy |
668
+484
| +263% | +$18.8K | ﹤0.01% | 592 |
|
|
2015
Q4 | $6K | Buy |
184
+66
| +56% | +$2.15K | ﹤0.01% | 839 |
|
|
2015
Q3 | $4K | Sell |
118
-66
| -36% | -$2.24K | ﹤0.01% | 880 |
|
|
2015
Q2 | $6K | Hold |
184
| – | – | ﹤0.01% | 712 |
|
|
2015
Q1 | $7K | Sell |
184
-130
| -41% | -$4.95K | ﹤0.01% | 597 |
|
|
2014
Q4 | $14K | Buy |
314
+130
| +71% | +$5.8K | ﹤0.01% | 458 |
|
|
2014
Q3 | $7K | Buy |
184
+80
| +77% | +$3.04K | ﹤0.01% | 498 |
|
|
2014
Q2 | $4K | Buy |
104
+90
| +643% | +$3.46K | ﹤0.01% | 624 |
|
|
2014
Q1 | $0 | Hold |
14
| – | – | ﹤0.01% | 830 |
|
|
2013
Q4 | $0 | Hold |
14
| – | – | ﹤0.01% | 744 |
|
|
2013
Q3 | $0 | Hold |
14
| – | – | ﹤0.01% | 678 |
|
|
2013
Q2 | $0 | Buy |
+14
| New | – | ﹤0.01% | 590 |
|