Truvestments 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 | $67.5K | Sell |
812
-357
| -31% | -$29.7K | 0.01% | 345 |
|
|
2025
Q1 | $100K | Buy |
1,169
+368
| +46% | +$31.5K | 0.02% | 296 |
|
|
2024
Q4 | $60.7K | Buy |
801
+5
| +0.6% | +$379 | 0.02% | 346 |
|
|
2024
Q3 | $52.3K | Buy |
+796
| New | +$52.3K | 0.01% | 355 |
|
|
2024
Q2 | – | Sell |
-780
| Closed | -$41.2K | – | 382 |
|
|
2024
Q1 | $41.2K | Buy |
780
+8
| +1% | +$423 | 0.02% | 371 |
|
|
2023
Q4 | $39K | Buy |
772
+8
| +1% | +$405 | 0.02% | 351 |
|
|
2023
Q3 | $35.3K | Buy |
764
+10
| +1% | +$462 | 0.02% | 321 |
|
|
2023
Q2 | $36.7K | Buy |
754
+8
| +1% | +$390 | 0.02% | 316 |
|
|
2023
Q1 | $40.2K | Buy |
746
+8
| +1% | +$431 | 0.02% | 309 |
|
|
2022
Q4 | $41.5K | Buy |
738
+6
| +0.8% | +$338 | 0.02% | 318 |
|
|
2022
Q3 | $37K | Buy |
732
+6
| +0.8% | +$303 | 0.02% | 282 |
|
|
2022
Q2 | $41K | Buy |
+726
| New | +$41K | 0.02% | 275 |
|
|
2022
Q1 | – | Sell |
-712
| Closed | -$40K | – | 294 |
|
|
2021
Q4 | $40K | Buy |
712
+6
| +0.8% | +$337 | 0.02% | 288 |
|
|
2021
Q3 | $35K | Buy |
706
+6
| +0.9% | +$297 | 0.02% | 275 |
|
|
2021
Q2 | $35K | Buy |
700
+6
| +0.9% | +$300 | 0.02% | 276 |
|
|
2021
Q1 | $34K | Buy |
694
+8
| +1% | +$392 | 0.02% | 317 |
|
|
2020
Q4 | $34K | Buy |
+686
| New | +$34K | 0.02% | 305 |
|
|
2020
Q3 | – | Sell |
-866
| Closed | -$40K | – | 395 |
|
|
2020
Q2 | $40K | Buy |
866
+8
| +0.9% | +$370 | 0.04% | 230 |
|
|
2020
Q1 | $40K | Buy |
+858
| New | +$40K | 0.05% | 197 |
|
|
2019
Q4 | – | Sell |
-1,154
| Closed | -$68K | – | 286 |
|
|
2019
Q3 | $68K | Buy |
1,154
+4
| +0.3% | +$236 | 0.04% | 218 |
|
|
2019
Q2 | $59K | Sell |
1,150
-54
| -4% | -$2.77K | 0.04% | 254 |
|
|
2019
Q1 | $58K | Buy |
+1,204
| New | +$58K | 0.04% | 241 |
|
|
2018
Q3 | $53K | Buy |
+1,312
| New | +$53K | 0.03% | 375 |
|