Signet Financial 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 | $391K | Buy |
4,699
+197
| +4% | +$16.4K | 0.05% | 218 |
|
2025
Q1 | $385K | Sell |
4,502
-309
| -6% | -$26.4K | 0.05% | 217 |
|
2024
Q4 | $365K | Sell |
4,811
-417
| -8% | -$31.6K | 0.05% | 210 |
|
2024
Q3 | $344K | Sell |
5,228
-34
| -0.6% | -$2.24K | 0.04% | 217 |
|
2024
Q2 | $282K | Sell |
5,262
-38
| -0.7% | -$2.03K | 0.04% | 230 |
|
2024
Q1 | $280K | Sell |
5,300
-114
| -2% | -$6.02K | 0.04% | 235 |
|
2023
Q4 | $274K | Buy |
+5,414
| New | +$274K | 0.04% | 236 |
|
2018
Q4 | – | Sell |
-232
| Closed | -$9K | – | 401 |
|
2018
Q3 | $9K | Hold |
232
| – | – | ﹤0.01% | 627 |
|
2018
Q2 | $9K | Sell |
232
-632
| -73% | -$24.5K | ﹤0.01% | 633 |
|
2018
Q1 | $34K | Buy |
+864
| New | +$34K | 0.01% | 406 |
|
2017
Q3 | – | Sell |
-35,484
| Closed | -$1.36M | – | 198 |
|
2017
Q2 | $1.36M | Buy |
35,484
+1,324
| +4% | +$50.8K | 0.29% | 95 |
|
2017
Q1 | $1.3M | Buy |
34,160
+5,004
| +17% | +$190K | 0.28% | 95 |
|
2016
Q4 | $1.07M | Sell |
29,156
-74
| -0.3% | -$2.72K | 0.26% | 89 |
|
2016
Q3 | $1.12M | Buy |
29,230
+5,530
| +23% | +$212K | 0.26% | 87 |
|
2016
Q2 | $964K | Buy |
23,700
+8,556
| +56% | +$348K | 0.22% | 86 |
|
2016
Q1 | $600K | Buy |
15,144
+8,136
| +116% | +$322K | 0.13% | 98 |
|
2015
Q4 | $240K | Buy |
+7,008
| New | +$240K | 0.05% | 171 |
|