Venturi Wealth Management’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,981
| Closed | -$150K | – | 964 |
|
|
2024
Q4 | $150K | Buy |
1,981
+605
| +44% | +$45.9K | 0.01% | 625 |
|
|
2024
Q3 | $90.5K | Buy |
1,376
+102
| +8% | +$6.71K | ﹤0.01% | 589 |
|
|
2024
Q2 | $68.2K | Buy |
1,274
+482
| +61% | +$25.8K | ﹤0.01% | 583 |
|
|
2024
Q1 | $41.9K | Buy |
792
+454
| +134% | +$24K | ﹤0.01% | 539 |
|
|
2023
Q4 | $17.1K | Buy |
338
+126
| +59% | +$6.38K | ﹤0.01% | 739 |
|
|
2023
Q3 | $9.81K | Buy |
212
+26
| +14% | +$1.2K | ﹤0.01% | 809 |
|
|
2023
Q2 | $9.06K | Hold |
186
| – | – | ﹤0.01% | 665 |
|
|
2023
Q1 | $10K | Buy |
+186
| New | +$10K | ﹤0.01% | 713 |
|