Valeo Financial Advisors’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.29M | Sell |
15,496
-4
| -0% | -$332 | 0.03% | 240 |
|
|
2025
Q1 | $1.33M | Buy |
15,500
+94
| +0.6% | +$8.04K | 0.04% | 209 |
|
|
2024
Q4 | $1.17M | Buy |
15,406
+80
| +0.5% | +$6.07K | 0.03% | 225 |
|
|
2024
Q3 | $1.01M | Buy |
15,326
+8
| +0.1% | +$526 | 0.03% | 260 |
|
|
2024
Q2 | $820K | Buy |
15,318
+28
| +0.2% | +$1.5K | 0.03% | 278 |
|
|
2024
Q1 | $814K | Buy |
15,290
+286
| +2% | +$15.2K | 0.03% | 268 |
|
|
2023
Q4 | $759K | Buy |
15,004
+4,778
| +47% | +$242K | 0.03% | 266 |
|
|
2023
Q3 | $473K | Sell |
10,226
-520
| -5% | -$24.1K | 0.02% | 348 |
|
|
2023
Q2 | $523K | Buy |
10,746
+4,340
| +68% | +$211K | 0.02% | 306 |
|
|
2023
Q1 | $345K | Sell |
6,406
-32
| -0.5% | -$1.72K | 0.02% | 406 |
|
|
2022
Q4 | $362K | Buy |
6,438
+1,560
| +32% | +$87.8K | 0.02% | 341 |
|
|
2022
Q3 | $245K | Buy |
4,878
+542
| +13% | +$27.2K | 0.02% | 392 |
|
|
2022
Q2 | $244K | Sell |
4,336
-272
| -6% | -$15.3K | 0.02% | 398 |
|
|
2022
Q1 | $269K | Buy |
+4,608
| New | +$269K | 0.01% | 449 |
|
|
2021
Q4 | – | Sell |
-4,700
| Closed | -$233K | – | 550 |
|
|
2021
Q3 | $233K | Buy |
4,700
+302
| +7% | +$15K | 0.01% | 435 |
|
|
2021
Q2 | $219K | Sell |
4,398
-42
| -0.9% | -$2.09K | 0.01% | 402 |
|
|
2021
Q1 | $221K | Buy |
4,440
+42
| +1% | +$2.09K | 0.01% | 410 |
|
|
2020
Q4 | $220K | Buy |
4,398
+202
| +5% | +$10.1K | 0.01% | 386 |
|
|
2020
Q3 | $207K | Sell |
4,196
-118
| -3% | -$5.82K | 0.02% | 311 |
|
|
2020
Q2 | $202K | Buy |
4,314
+584
| +16% | +$27.3K | 0.02% | 315 |
|
|
2020
Q1 | $192K | Sell |
3,730
-446
| -11% | -$23K | 0.02% | 302 |
|
|
2019
Q4 | $250K | Hold |
4,176
| – | – | 0.02% | 278 |
|
|
2019
Q3 | $245K | Hold |
4,176
| – | – | 0.03% | 266 |
|
|
2019
Q2 | $215K | Sell |
4,176
-50
| -1% | -$2.57K | 0.02% | 272 |
|
|
2019
Q1 | $202K | Buy |
4,226
+1,200
| +40% | +$57.4K | 0.02% | 275 |
|
|
2018
Q4 | $130K | Hold |
3,026
| – | – | 0.02% | 325 |
|
|
2018
Q3 | $127K | Buy |
3,026
+146
| +5% | +$6.13K | 0.02% | 349 |
|
|
2018
Q2 | $120K | Buy |
2,880
+1,060
| +58% | +$44.2K | 0.02% | 369 |
|
|
2018
Q1 | $72K | Buy |
1,820
+220
| +14% | +$8.7K | 0.01% | 423 |
|
|
2017
Q4 | $65K | Hold |
1,600
| – | – | 0.01% | 429 |
|
|
2017
Q3 | $61K | Buy |
+1,600
| New | +$61K | 0.01% | 373 |
|