Vestmark Advisory Solutions’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.11M | Buy |
+13,340
| New | +$1.11M | 0.02% | 480 |
|
|
2023
Q3 | – | Sell |
-10,630
| Closed | -$518K | – | 558 |
|
|
2023
Q2 | $518K | Sell |
10,630
-960
| -8% | -$46.7K | 0.02% | 584 |
|
|
2023
Q1 | $624K | Buy |
11,590
+6,340
| +121% | +$342K | 0.03% | 542 |
|
|
2022
Q4 | $295K | Sell |
5,250
-496
| -9% | -$27.9K | 0.01% | 682 |
|
|
2022
Q3 | $289K | Sell |
5,746
-380
| -6% | -$19.1K | 0.02% | 673 |
|
|
2022
Q2 | $345K | Sell |
6,126
-510
| -8% | -$28.7K | 0.02% | 628 |
|
|
2022
Q1 | $387K | Sell |
6,636
-126
| -2% | -$7.35K | 0.02% | 630 |
|
|
2021
Q4 | $381K | Sell |
6,762
-1,820
| -21% | -$103K | 0.02% | 622 |
|
|
2021
Q3 | $426K | Sell |
8,582
-24
| -0.3% | -$1.19K | 0.03% | 550 |
|
|
2021
Q2 | $429K | Buy |
8,606
+62
| +0.7% | +$3.09K | 0.03% | 522 |
|
|
2021
Q1 | $425K | Buy |
8,544
+856
| +11% | +$42.6K | 0.04% | 487 |
|
|
2020
Q4 | $384K | Buy |
7,688
+46
| +0.6% | +$2.3K | 0.04% | 415 |
|
|
2020
Q3 | $376K | Buy |
7,642
+240
| +3% | +$11.8K | 0.05% | 377 |
|
|
2020
Q2 | $347K | Buy |
7,402
+208
| +3% | +$9.75K | 0.05% | 374 |
|
|
2020
Q1 | $338K | Buy |
+7,194
| New | +$338K | 0.07% | 331 |
|
|
2019
Q3 | – | Sell |
-4,392
| Closed | -$226K | – | 559 |
|
|
2019
Q2 | $226K | Sell |
4,392
-192
| -4% | -$9.88K | 0.04% | 486 |
|
|
2019
Q1 | $219K | Buy |
+4,584
| New | +$219K | 0.04% | 480 |
|