USA Financial Formulas’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.44M | Buy |
17,353
+273
| +2% | +$22.7K | 0.25% | 36 |
|
|
2025
Q1 | $1.46M | Buy |
17,080
+705
| +4% | +$60.3K | 0.24% | 27 |
|
|
2024
Q4 | $1.24M | Buy |
16,375
+15,017
| +1,106% | +$1.14M | 0.2% | 33 |
|
|
2024
Q3 | $89.4K | Sell |
1,358
-14,922
| -92% | -$982K | 0.01% | 182 |
|
|
2024
Q2 | $871K | Buy |
+16,280
| New | +$871K | 0.14% | 81 |
|
|
2022
Q3 | $1.15M | Buy |
22,750
+21,076
| +1,259% | +$1.06M | 1.8% | 21 |
|
|
2022
Q2 | $94K | Buy |
+1,674
| New | +$94K | 0.12% | 98 |
|
|
2022
Q1 | – | Sell |
-36
| Closed | -$2K | – | 393 |
|
|
2021
Q4 | $2K | Buy |
+36
| New | +$2K | ﹤0.01% | 257 |
|
|
2021
Q1 | – | Sell |
-14
| Closed | -$1K | – | 367 |
|
|
2020
Q4 | $1K | Hold |
14
| – | – | ﹤0.01% | 271 |
|
|
2020
Q3 | $1K | Hold |
14
| – | – | ﹤0.01% | 253 |
|
|
2020
Q2 | $1K | Sell |
14
-22,726
| -100% | -$1.62M | ﹤0.01% | 161 |
|
|
2020
Q1 | $1.07M | Sell |
22,740
-19,022
| -46% | -$893K | 0.68% | 55 |
|
|
2019
Q4 | $2.5M | Sell |
41,762
-9,992
| -19% | -$599K | 1.04% | 47 |
|
|
2019
Q3 | $3.04M | Buy |
51,754
+51,720
| +152,118% | +$3.04M | 1.18% | 33 |
|
|
2019
Q2 | $2K | Hold |
34
| – | – | ﹤0.01% | 115 |
|
|
2019
Q1 | $2K | Buy |
+34
| New | +$2K | ﹤0.01% | 115 |
|
|
2017
Q2 | – | Sell |
-15,498
| Closed | -$589K | – | 249 |
|
|
2017
Q1 | $589K | Buy |
+15,498
| New | +$589K | 0.14% | 126 |
|