Transcend Capital 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 | – | Sell |
-5,562
| Closed | -$475K | – | 632 |
|
|
2025
Q1 | $475K | Sell |
5,562
-682
| -11% | -$58.3K | 0.03% | 365 |
|
|
2024
Q4 | $473K | Sell |
6,244
-10
| -0.2% | -$758 | 0.03% | 356 |
|
|
2024
Q3 | $412K | Buy |
6,254
+512
| +9% | +$33.7K | 0.03% | 421 |
|
|
2024
Q2 | $307K | Buy |
5,742
+942
| +20% | +$50.4K | 0.02% | 454 |
|
|
2024
Q1 | $254K | Sell |
4,800
-20
| -0.4% | -$1.06K | 0.02% | 446 |
|
|
2023
Q4 | $244K | Hold |
4,820
| – | – | 0.02% | 424 |
|
|
2023
Q3 | $223K | Hold |
4,820
| – | – | 0.02% | 430 |
|
|
2023
Q2 | $235K | Hold |
4,820
| – | – | 0.02% | 424 |
|
|
2023
Q1 | $260K | Hold |
4,820
| – | – | 0.03% | 387 |
|
|
2022
Q4 | $271K | Sell |
4,820
-182
| -4% | -$10.2K | 0.03% | 383 |
|
|
2022
Q3 | $252K | Buy |
5,002
+202
| +4% | +$10.2K | 0.03% | 392 |
|
|
2022
Q2 | $270K | Hold |
4,800
| – | – | 0.03% | 393 |
|
|
2022
Q1 | $280K | Sell |
4,800
-206
| -4% | -$12K | 0.03% | 410 |
|
|
2021
Q4 | $282K | Hold |
5,006
| – | – | 0.02% | 398 |
|
|
2021
Q3 | $260K | Buy |
+5,006
| New | +$260K | 0.02% | 404 |
|
|
2021
Q2 | – | Sell |
-15,142
| Closed | -$752K | – | 347 |
|
|
2021
Q1 | $752K | Buy |
15,142
+146
| +1% | +$7.25K | 0.09% | 213 |
|
|
2020
Q4 | $749K | Buy |
+14,996
| New | +$749K | 0.1% | 197 |
|