Strategic Wealth Partners’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $470K | Buy |
+5,658
| New | +$470K | 0.04% | 218 |
|
|
2024
Q4 | $491K | Buy |
5,896
+320
| +6% | +$26.6K | 0.04% | 212 |
|
|
2024
Q3 | $367K | Hold |
5,576
| – | – | 0.04% | 230 |
|
|
2024
Q2 | $298K | Sell |
5,576
-2,148
| -28% | -$115K | 0.03% | 242 |
|
|
2024
Q1 | $408K | Hold |
7,724
| – | – | 0.04% | 209 |
|
|
2023
Q4 | $391K | Hold |
7,724
| – | – | 0.05% | 209 |
|
|
2023
Q3 | $357K | Sell |
7,724
-3,290
| -30% | -$152K | 0.05% | 230 |
|
|
2023
Q2 | $536K | Buy |
11,014
+3,290
| +43% | +$160K | 0.07% | 195 |
|
|
2023
Q1 | $416K | Buy |
7,724
+44
| +0.6% | +$2.37K | 0.06% | 189 |
|
|
2022
Q4 | $432K | Hold |
7,680
| – | – | 0.08% | 182 |
|
|
2022
Q3 | $386K | Sell |
7,680
-6,400
| -45% | -$322K | 0.08% | 195 |
|
|
2022
Q2 | $793K | Buy |
+14,080
| New | +$793K | 0.17% | 132 |
|
|
2022
Q1 | – | Sell |
-4,540
| Closed | -$256K | – | 269 |
|
|
2021
Q4 | $256K | Buy |
+4,540
| New | +$256K | 0.05% | 247 |
|