Trilogy Capital’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $238K | Sell |
2,857
-19
| -0.7% | -$1.58K | 0.01% | 331 |
|
|
2025
Q1 | $246K | Buy |
+2,876
| New | +$246K | 0.01% | 309 |
|
|
2024
Q2 | – | Sell |
-54,234
| Closed | -$2.87M | – | 320 |
|
|
2024
Q1 | $2.87M | Sell |
54,234
-2,852
| -5% | -$151K | 0.16% | 107 |
|
|
2023
Q4 | $2.89M | Sell |
57,086
-840
| -1% | -$42.5K | 0.18% | 93 |
|
|
2023
Q3 | $2.68M | Buy |
57,926
+7,886
| +16% | +$365K | 0.18% | 78 |
|
|
2023
Q2 | $2.6M | Sell |
50,040
-1,500
| -3% | -$78K | 0.17% | 96 |
|
|
2023
Q1 | $2.78M | Buy |
51,540
+10,516
| +26% | +$567K | 0.2% | 71 |
|
|
2022
Q4 | $2.31M | Buy |
41,024
+6,272
| +18% | +$353K | 0.16% | 81 |
|
|
2022
Q3 | $1.75M | Buy |
34,752
+4,456
| +15% | +$224K | 0.16% | 68 |
|
|
2022
Q2 | $1.71M | Buy |
30,296
+4,082
| +16% | +$230K | 0.15% | 59 |
|
|
2022
Q1 | $1.53M | Buy |
+26,214
| New | +$1.53M | 0.11% | 77 |
|
|
2020
Q1 | – | Sell |
-19,516
| Closed | -$1.16M | – | 120 |
|
|
2019
Q4 | $1.16M | Buy |
19,516
+1,776
| +10% | +$106K | 0.11% | 63 |
|
|
2019
Q3 | $1.05M | Buy |
17,740
+136
| +0.8% | +$8.07K | 0.11% | 63 |
|
|
2019
Q2 | $921K | Buy |
17,604
+274
| +2% | +$14.3K | 0.1% | 64 |
|
|
2019
Q1 | $829K | Sell |
17,330
-5,156
| -23% | -$247K | 0.1% | 66 |
|
|
2018
Q4 | $968K | Sell |
22,486
-7,494
| -25% | -$323K | 0.13% | 59 |
|
|
2018
Q3 | $1.22M | Sell |
29,980
-3,300
| -10% | -$134K | 0.15% | 50 |
|
|
2018
Q2 | $1.34M | Sell |
33,280
-2,068
| -6% | -$83.5K | 0.18% | 38 |
|
|
2018
Q1 | $1.39M | Buy |
35,348
+918
| +3% | +$36.2K | 0.2% | 38 |
|
|
2017
Q4 | $1.4M | Buy |
+34,430
| New | +$1.4M | 0.23% | 37 |
|