Wakefield Asset Management’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $241K | Hold |
2,894
| – | – | 0.07% | 201 |
|
|
2025
Q1 | $247K | Buy |
+2,894
| New | +$247K | 0.07% | 190 |
|
|
2024
Q1 | – | Sell |
-67,552
| Closed | -$3.42M | – | 155 |
|
|
2023
Q4 | $3.42M | Buy |
+67,552
| New | +$3.42M | 1.27% | 23 |
|
|
2018
Q4 | – | Sell |
-42
| Closed | -$2K | – | 217 |
|
|
2018
Q3 | $2K | Buy |
+42
| New | +$2K | ﹤0.01% | 151 |
|