Summit Securities Group’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25K | Buy |
+301
| New | +$25K | ﹤0.01% | 549 |
|
|
2025
Q1 | – | Sell |
-640
| Closed | -$48.5K | – | 730 |
|
|
2024
Q4 | $48.5K | Buy |
+640
| New | +$48.5K | 0.01% | 187 |
|
|
2024
Q2 | – | Sell |
-4
| Closed | – | – | 502 |
|
|
2024
Q1 | $0 | Buy |
+4
| New | – | ﹤0.01% | 438 |
|
|
2023
Q3 | – | Sell |
-552
| Closed | -$27K | – | 546 |
|
|
2023
Q2 | $27K | Sell |
552
-244
| -31% | -$11.9K | ﹤0.01% | 430 |
|
|
2023
Q1 | $43K | Buy |
796
+384
| +93% | +$20.7K | ﹤0.01% | 328 |
|
|
2022
Q4 | $23K | Sell |
412
-422
| -51% | -$23.6K | ﹤0.01% | 651 |
|
|
2022
Q3 | $42K | Sell |
834
-14
| -2% | -$705 | ﹤0.01% | 447 |
|
|
2022
Q2 | $48K | Buy |
848
+684
| +417% | +$38.7K | 0.01% | 382 |
|
|
2022
Q1 | $10K | Buy |
+164
| New | +$10K | ﹤0.01% | 594 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 423 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 492 |
|
|
2015
Q1 | – | Sell |
-1,200
| Closed | -$52K | – | 392 |
|
|
2014
Q4 | $52K | Hold |
1,200
| – | – | 0.01% | 297 |
|
|
2014
Q3 | $46K | Sell |
1,200
-400
| -25% | -$15.3K | 0.01% | 373 |
|
|
2014
Q2 | $66K | Buy |
1,600
+1,400
| +700% | +$57.8K | 0.02% | 270 |
|
|
2014
Q1 | $7K | Sell |
200
-200
| -50% | -$7K | ﹤0.01% | 263 |
|
|
2013
Q4 | $13K | Hold |
400
| – | – | ﹤0.01% | 321 |
|
|
2013
Q3 | $13K | Sell |
400
-3,800
| -90% | -$124K | ﹤0.01% | 230 |
|
|
2013
Q2 | $146K | Buy |
+4,200
| New | +$146K | 0.07% | 104 |
|