SIS
Sound Income Strategies’s Entergy ETR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $129K | Sell |
1,548
-2,116
| -58% | -$176K | 0.01% | 347 |
|
|
2025
Q1 | $313K | Sell |
3,664
-349
| -9% | -$29.8K | 0.02% | 222 |
|
|
2024
Q4 | $304K | Sell |
4,013
-94,364
| -96% | -$7.15M | 0.02% | 200 |
|
|
2024
Q3 | $12.9M | Buy |
98,377
+4,027
| +4% | +$530K | 0.83% | 42 |
|
|
2024
Q2 | $10.1M | Buy |
94,350
+5,925
| +7% | +$634K | 0.63% | 52 |
|
|
2024
Q1 | $9.34M | Buy |
88,425
+6,080
| +7% | +$643K | 0.7% | 49 |
|
|
2023
Q4 | $8.33M | Buy |
82,345
+5,188
| +7% | +$525K | 0.69% | 50 |
|
|
2023
Q3 | $7.14M | Buy |
77,157
+5,703
| +8% | +$528K | 0.6% | 54 |
|
|
2023
Q2 | $6.96M | Buy |
71,454
+28,818
| +68% | +$2.81M | 0.72% | 50 |
|
|
2023
Q1 | $4.59M | Buy |
42,636
+5,713
| +15% | +$616K | 0.5% | 57 |
|
|
2022
Q4 | $4.15M | Buy |
36,923
+4,219
| +13% | +$475K | 0.53% | 52 |
|
|
2022
Q3 | $3.29M | Buy |
32,704
+4,074
| +14% | +$410K | 0.48% | 56 |
|
|
2022
Q2 | $3.23M | Buy |
28,630
+2,949
| +11% | +$332K | 0.43% | 58 |
|
|
2022
Q1 | $3M | Buy |
25,681
+5,926
| +30% | +$692K | 0.35% | 64 |
|
|
2021
Q4 | $2.23M | Buy |
19,755
+1,718
| +10% | +$193K | 0.26% | 69 |
|
|
2021
Q3 | $1.79M | Buy |
18,037
+2,166
| +14% | +$215K | 0.23% | 73 |
|
|
2021
Q2 | $1.58M | Buy |
15,871
+3,708
| +30% | +$370K | 0.23% | 66 |
|
|
2021
Q1 | $1.21M | Buy |
12,163
+2,155
| +22% | +$214K | 0.21% | 77 |
|
|
2020
Q4 | $999K | Sell |
10,008
-4,529
| -31% | -$452K | 0.22% | 61 |
|
|
2020
Q3 | $1.43M | Sell |
14,537
-9,842
| -40% | -$970K | 0.39% | 34 |
|
|
2020
Q2 | $2.29M | Buy |
24,379
+2,507
| +11% | +$235K | 0.68% | 20 |
|
|
2020
Q1 | $2.06M | Buy |
21,872
+1,634
| +8% | +$154K | 0.71% | 21 |
|
|
2019
Q4 | $2.42M | Buy |
20,238
+1,096
| +6% | +$131K | 0.65% | 16 |
|
|
2019
Q3 | $2.25M | Buy |
19,142
+1,957
| +11% | +$230K | 0.68% | 16 |
|
|
2019
Q2 | $1.77M | Buy |
17,185
+4,030
| +31% | +$415K | 0.61% | 19 |
|
|
2019
Q1 | $1.26M | Buy |
13,155
+143
| +1% | +$13.7K | 0.57% | 23 |
|
|
2018
Q4 | $1.12M | Sell |
13,012
-870
| -6% | -$74.9K | 0.59% | 21 |
|
|
2018
Q3 | $1.13M | Buy |
13,882
+3,326
| +32% | +$270K | 0.55% | 28 |
|
|
2018
Q2 | $853K | Buy |
10,556
+2,372
| +29% | +$192K | 0.5% | 27 |
|
|
2018
Q1 | $645K | Buy |
8,184
+507
| +7% | +$40K | 0.42% | 32 |
|
|
2017
Q4 | $576K | Buy |
+7,677
| New | +$576K | 0.38% | 40 |
|