Steward Partners Investment Advisory’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.44M | Buy |
41,350
+21,170
| +105% | +$1.76M | 0.03% | 534 |
|
|
2025
Q1 | $1.73M | Buy |
20,180
+633
| +3% | +$54.1K | 0.02% | 707 |
|
|
2024
Q4 | $1.48M | Buy |
19,547
+1,587
| +9% | +$120K | 0.01% | 730 |
|
|
2024
Q3 | $1.18M | Sell |
17,960
-718
| -4% | -$47.2K | 0.01% | 803 |
|
|
2024
Q2 | $999K | Buy |
18,678
+472
| +3% | +$25.3K | 0.01% | 814 |
|
|
2024
Q1 | $962K | Buy |
18,206
+2,298
| +14% | +$121K | 0.01% | 806 |
|
|
2023
Q4 | $805K | Sell |
15,908
-1,696
| -10% | -$85.8K | 0.01% | 804 |
|
|
2023
Q3 | $814K | Buy |
17,604
+1,072
| +6% | +$49.6K | 0.01% | 750 |
|
|
2023
Q2 | $805K | Sell |
16,532
-74
| -0.4% | -$3.6K | 0.01% | 764 |
|
|
2023
Q1 | $895K | Buy |
16,606
+156
| +0.9% | +$8.4K | 0.01% | 735 |
|
|
2022
Q4 | $925K | Buy |
16,450
+132
| +0.8% | +$7.43K | 0.02% | 692 |
|
|
2022
Q3 | $821K | Buy |
16,318
+316
| +2% | +$15.9K | 0.02% | 683 |
|
|
2022
Q2 | $901K | Buy |
16,002
+876
| +6% | +$49.3K | 0.02% | 667 |
|
|
2022
Q1 | $883K | Sell |
15,126
-196
| -1% | -$11.4K | 0.01% | 719 |
|
|
2021
Q4 | $863K | Buy |
15,322
+160
| +1% | +$9.01K | 0.01% | 753 |
|
|
2021
Q3 | $753K | Sell |
15,162
-56
| -0.4% | -$2.78K | 0.01% | 763 |
|
|
2021
Q2 | $759K | Sell |
15,218
-1,650
| -10% | -$82.3K | 0.01% | 781 |
|
|
2021
Q1 | $839K | Sell |
16,868
-158
| -0.9% | -$7.86K | 0.01% | 708 |
|
|
2020
Q4 | $850K | Buy |
17,026
+1,616
| +10% | +$80.7K | 0.02% | 610 |
|
|
2020
Q3 | $759K | Sell |
15,410
-208
| -1% | -$10.2K | 0.02% | 561 |
|
|
2020
Q2 | $733K | Buy |
15,618
+144
| +0.9% | +$6.76K | 0.02% | 531 |
|
|
2020
Q1 | $727K | Sell |
15,474
-51,216
| -77% | -$2.41M | 0.03% | 471 |
|
|
2019
Q4 | $3.99M | Buy |
66,690
+1,004
| +2% | +$60.1K | 0.12% | 188 |
|
|
2019
Q3 | $3.85M | Buy |
65,686
+760
| +1% | +$44.6K | 0.13% | 169 |
|
|
2019
Q2 | $3.34M | Buy |
64,926
+43,612
| +205% | +$2.24M | 0.12% | 177 |
|
|
2019
Q1 | $1.02M | Buy |
21,314
+1,172
| +6% | +$56K | 0.04% | 350 |
|
|
2018
Q4 | $866K | Buy |
20,142
+168
| +0.8% | +$7.22K | 0.04% | 361 |
|
|
2018
Q3 | $810K | Buy |
19,974
+76
| +0.4% | +$3.08K | 0.04% | 391 |
|
|
2018
Q2 | $804K | Buy |
19,898
+472
| +2% | +$19.1K | 0.05% | 337 |
|
|
2018
Q1 | $765K | Sell |
19,426
-1,996
| -9% | -$78.6K | 0.05% | 316 |
|
|
2017
Q4 | $871K | Buy |
21,422
+2,218
| +12% | +$90.2K | 0.07% | 254 |
|
|
2017
Q3 | $733K | Buy |
19,204
+260
| +1% | +$9.92K | 0.07% | 236 |
|
|
2017
Q2 | $727K | Buy |
18,944
+2,358
| +14% | +$90.5K | 0.08% | 219 |
|
|
2017
Q1 | $629K | Buy |
16,586
+2,734
| +20% | +$104K | 0.1% | 180 |
|
|
2016
Q4 | $508K | Buy |
+13,852
| New | +$508K | 0.23% | 102 |
|