Texas Yale Capital Corp’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $256K | Hold |
3,080
| – | – | 0.01% | 419 |
|
|
2025
Q1 | $263K | Hold |
3,080
| – | – | 0.01% | 401 |
|
|
2024
Q4 | $234K | Hold |
3,080
| – | – | 0.01% | 422 |
|
|
2024
Q3 | $203K | Buy |
+3,080
| New | +$203K | 0.01% | 438 |
|
|
2023
Q2 | – | Sell |
-3,980
| Closed | -$214K | – | 450 |
|
|
2023
Q1 | $214K | Hold |
3,980
| – | – | 0.01% | 421 |
|
|
2022
Q4 | $224K | Hold |
3,980
| – | – | 0.01% | 415 |
|
|
2022
Q3 | $200K | Hold |
3,980
| – | – | 0.01% | 420 |
|
|
2022
Q2 | $224K | Buy |
+3,980
| New | +$224K | 0.01% | 396 |
|
|
2018
Q1 | – | Sell |
-8,070
| Closed | -$328K | – | 445 |
|
|
2017
Q4 | $328K | Hold |
8,070
| – | – | 0.03% | 382 |
|
|
2017
Q3 | $308K | Hold |
8,070
| – | – | 0.03% | 383 |
|
|
2017
Q2 | $310K | Hold |
8,070
| – | – | 0.03% | 378 |
|
|
2017
Q1 | $306K | Hold |
8,070
| – | – | 0.03% | 380 |
|
|
2016
Q4 | $296K | Sell |
8,070
-376
| -4% | -$13.8K | 0.03% | 374 |
|
|
2016
Q3 | $324K | Sell |
8,446
-5,360
| -39% | -$206K | 0.03% | 373 |
|
|
2016
Q2 | $562K | Hold |
13,806
| – | – | 0.06% | 281 |
|
|
2016
Q1 | $547K | Sell |
13,806
-110
| -0.8% | -$4.36K | 0.06% | 274 |
|
|
2015
Q4 | $476K | Sell |
13,916
-860
| -6% | -$29.4K | 0.05% | 305 |
|
|
2015
Q3 | $481K | Sell |
14,776
-300
| -2% | -$9.77K | 0.05% | 306 |
|
|
2015
Q2 | $531K | Hold |
15,076
| – | – | 0.04% | 312 |
|
|
2015
Q1 | $584K | Sell |
15,076
-5,520
| -27% | -$214K | 0.05% | 302 |
|
|
2014
Q4 | $901K | Buy |
20,596
+1,520
| +8% | +$66.5K | 0.08% | 214 |
|
|
2014
Q3 | $738K | Hold |
19,076
| – | – | 0.07% | 211 |
|
|
2014
Q2 | $783K | Sell |
19,076
-1,270
| -6% | -$52.1K | 0.1% | 178 |
|
|
2014
Q1 | $680K | Buy |
20,346
+280
| +1% | +$9.36K | 0.09% | 181 |
|
|
2013
Q4 | $635K | Buy |
20,066
+4,800
| +31% | +$152K | 0.1% | 159 |
|
|
2013
Q3 | $482K | Sell |
15,266
-11,320
| -43% | -$357K | 0.08% | 183 |
|
|
2013
Q2 | $926K | Buy |
+26,586
| New | +$926K | 0.16% | 125 |
|