Verdence Capital 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 | – | Sell |
-9,655
| Closed | -$825K | – | 679 |
|
|
2025
Q1 | $825K | Sell |
9,655
-2,076
| -18% | -$177K | 0.06% | 273 |
|
|
2024
Q4 | $889K | Sell |
11,731
-6,325
| -35% | -$480K | 0.07% | 264 |
|
|
2024
Q3 | $1.19M | Buy |
18,056
+508
| +3% | +$33.4K | 0.09% | 232 |
|
|
2024
Q2 | $939K | Buy |
17,548
+74
| +0.4% | +$3.96K | 0.08% | 245 |
|
|
2024
Q1 | $923K | Buy |
17,474
+1,584
| +10% | +$83.7K | 0.08% | 242 |
|
|
2023
Q4 | $804K | Buy |
15,890
+262
| +2% | +$13.3K | 0.08% | 249 |
|
|
2023
Q3 | $723K | Buy |
15,628
+4,074
| +35% | +$188K | 0.08% | 259 |
|
|
2023
Q2 | $563K | Buy |
11,554
+876
| +8% | +$42.7K | 0.07% | 293 |
|
|
2023
Q1 | $575K | Buy |
+10,678
| New | +$575K | 0.07% | 289 |
|