Univest Financial’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.26M | Sell |
15,168
-212
| -1% | -$17.6K | 0.08% | 141 |
|
|
2025
Q1 | $1.31M | Sell |
15,380
-1,170
| -7% | -$100K | 0.09% | 143 |
|
|
2024
Q4 | $1.25M | Sell |
16,550
-468
| -3% | -$35.5K | 0.08% | 146 |
|
|
2024
Q3 | $1.12M | Buy |
+17,018
| New | +$1.12M | 0.07% | 145 |
|
|
2023
Q1 | – | Sell |
-4,346
| Closed | -$244K | – | 108 |
|
|
2022
Q4 | $244K | Sell |
4,346
-774
| -15% | -$43.5K | 0.08% | 94 |
|
|
2022
Q3 | $258K | Sell |
5,120
-464
| -8% | -$23.4K | 0.08% | 90 |
|
|
2022
Q2 | $314K | Sell |
5,584
-282
| -5% | -$15.9K | 0.1% | 78 |
|
|
2022
Q1 | $342K | Buy |
5,866
+248
| +4% | +$14.5K | 0.1% | 82 |
|
|
2021
Q4 | $316K | Sell |
5,618
-466
| -8% | -$26.2K | 0.08% | 90 |
|
|
2021
Q3 | $302K | Sell |
6,084
-508
| -8% | -$25.2K | 0.08% | 89 |
|
|
2021
Q2 | $329K | Sell |
6,592
-602
| -8% | -$30K | 0.09% | 90 |
|
|
2021
Q1 | $358K | Buy |
+7,194
| New | +$358K | 0.1% | 83 |
|
|
2020
Q1 | – | Sell |
-7,974
| Closed | -$293K | – | 119 |
|
|
2019
Q4 | $293K | Buy |
+7,974
| New | +$293K | 0.12% | 87 |
|
|
2017
Q4 | – | Sell |
-9,048
| Closed | -$345K | – | 96 |
|
|
2017
Q3 | $345K | Buy |
9,048
+486
| +6% | +$18.5K | 0.15% | 76 |
|
|
2017
Q2 | $329K | Buy |
8,562
+50
| +0.6% | +$1.92K | 0.14% | 76 |
|
|
2017
Q1 | $323K | Buy |
8,512
+538
| +7% | +$20.4K | 0.14% | 79 |
|
|
2016
Q4 | $293K | Buy |
7,974
+916
| +13% | +$33.7K | 0.12% | 87 |
|
|
2016
Q3 | $271K | Buy |
7,058
+132
| +2% | +$5.07K | 0.12% | 80 |
|
|
2016
Q2 | $282K | Sell |
6,926
-860
| -11% | -$35K | 0.13% | 81 |
|
|
2016
Q1 | $309K | Sell |
7,786
-406
| -5% | -$16.1K | 0.14% | 79 |
|
|
2015
Q4 | $280K | Buy |
8,192
+576
| +8% | +$19.7K | 0.13% | 85 |
|
|
2015
Q3 | $248K | Buy |
7,616
+286
| +4% | +$9.31K | 0.12% | 79 |
|
|
2015
Q2 | $258K | Buy |
7,330
+190
| +3% | +$6.69K | 0.12% | 76 |
|
|
2015
Q1 | $277K | Sell |
7,140
-126
| -2% | -$4.89K | 0.12% | 73 |
|
|
2014
Q4 | $318K | Buy |
7,266
+278
| +4% | +$12.2K | 0.14% | 72 |
|
|
2014
Q3 | $270K | Sell |
6,988
-1,338
| -16% | -$51.7K | 0.13% | 71 |
|
|
2014
Q2 | $342K | Buy |
8,326
+92
| +1% | +$3.78K | 0.16% | 68 |
|
|
2014
Q1 | $275K | Buy |
8,234
+1,188
| +17% | +$39.7K | 0.14% | 70 |
|
|
2013
Q4 | $223K | Buy |
+7,046
| New | +$223K | 0.11% | 76 |
|