United Asset Strategies’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.4M | Sell |
136,828
-26,257
| -16% | -$2.18M | 0.97% | 33 |
|
|
2025
Q1 | $13.9M | Sell |
163,085
-129,044
| -44% | -$11M | 1.29% | 24 |
|
|
2024
Q4 | $22.1M | Sell |
292,129
-1,569
| -0.5% | -$119K | 2.03% | 10 |
|
|
2024
Q3 | $19.3M | Buy |
293,698
+4,916
| +2% | +$323K | 1.8% | 11 |
|
|
2024
Q2 | $15.4M | Buy |
288,782
+9,924
| +4% | +$531K | 1.52% | 14 |
|
|
2024
Q1 | $14.7M | Buy |
278,858
+9,016
| +3% | +$476K | 1.47% | 15 |
|
|
2023
Q4 | $13.7M | Buy |
269,842
+191,770
| +246% | +$9.7M | 1.53% | 16 |
|
|
2023
Q3 | $3.61M | Sell |
78,072
-112,688
| -59% | -$5.21M | 0.47% | 59 |
|
|
2023
Q2 | $9.29M | Buy |
190,760
+2,412
| +1% | +$117K | 1.16% | 30 |
|
|
2023
Q1 | $10.1M | Buy |
+188,348
| New | +$10.1M | 1.34% | 21 |
|