Summit Trail Advisors’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $232K | Sell |
2,797
-5,484
| -66% | -$456K | ﹤0.01% | 1009 |
|
|
2025
Q1 | $708K | Buy |
8,281
+1,119
| +16% | +$95.7K | 0.02% | 202 |
|
|
2024
Q4 | $543K | Buy |
7,162
+2,854
| +66% | +$216K | 0.02% | 205 |
|
|
2024
Q3 | $283K | Buy |
+4,308
| New | +$283K | 0.01% | 558 |
|
|
2018
Q1 | – | Sell |
-1,288
| Closed | -$50K | – | 816 |
|
|
2017
Q4 | $50K | Buy |
+1,288
| New | +$50K | 0.01% | 819 |
|