Trivium Point Advisory’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.43M | Sell |
17,243
-369
| -2% | -$30.7K | 0.16% | 143 |
|
|
2025
Q1 | $1.51M | Sell |
17,612
-1,925
| -10% | -$165K | 0.19% | 131 |
|
|
2024
Q4 | $1.48M | Buy |
19,537
+115
| +0.6% | +$8.72K | 0.19% | 135 |
|
|
2024
Q3 | $1.43M | Buy |
19,422
+226
| +1% | +$16.7K | 0.2% | 131 |
|
|
2024
Q2 | $1.03M | Sell |
19,196
-5,260
| -22% | -$281K | 0.15% | 152 |
|
|
2024
Q1 | $1.29M | Sell |
24,456
-4,334
| -15% | -$229K | 0.28% | 91 |
|
|
2023
Q4 | $1.46M | Buy |
28,790
+2,980
| +12% | +$151K | 0.35% | 89 |
|
|
2023
Q3 | $1.16M | Sell |
25,810
-1,376
| -5% | -$62K | 0.32% | 99 |
|
|
2023
Q2 | $1.32M | Sell |
27,186
-628
| -2% | -$30.6K | 0.36% | 94 |
|
|
2023
Q1 | $1.5M | Buy |
27,814
+1,940
| +7% | +$105K | 0.4% | 82 |
|
|
2022
Q4 | $1.39M | Buy |
25,874
+900
| +4% | +$48.5K | 0.41% | 88 |
|
|
2022
Q3 | $1.28M | Buy |
24,974
+310
| +1% | +$15.9K | 0.4% | 82 |
|
|
2022
Q2 | $1.36M | Buy |
24,664
+1,230
| +5% | +$68K | 0.41% | 83 |
|
|
2022
Q1 | $1.45M | Buy |
23,434
+4,760
| +25% | +$294K | 0.32% | 103 |
|
|
2021
Q4 | $1.05M | Sell |
18,674
-10
| -0.1% | -$563 | 0.22% | 124 |
|
|
2021
Q3 | $967K | Sell |
18,684
-610
| -3% | -$31.6K | 0.23% | 125 |
|
|
2021
Q2 | $962K | Sell |
19,294
-2,170
| -10% | -$108K | 0.24% | 125 |
|
|
2021
Q1 | $1.07M | Sell |
21,464
-2,820
| -12% | -$140K | 0.29% | 116 |
|
|
2020
Q4 | $1.15M | Sell |
24,284
-870
| -3% | -$41.3K | 0.33% | 110 |
|
|
2020
Q3 | $1.24M | Buy |
25,154
+11,880
| +89% | +$585K | 0.44% | 89 |
|
|
2020
Q2 | $640K | Buy |
13,274
+4,410
| +50% | +$213K | 0.25% | 106 |
|
|
2020
Q1 | $446K | Buy |
+8,864
| New | +$446K | 0.23% | 103 |
|