Waverly 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 | $767K | Buy |
9,233
+14
| +0.2% | +$1.16K | 0.01% | 684 |
|
|
2025
Q1 | $788K | Buy |
9,219
+116
| +1% | +$9.92K | 0.01% | 659 |
|
|
2024
Q4 | $690K | Buy |
9,103
+3,821
| +72% | +$290K | 0.01% | 599 |
|
|
2024
Q3 | $348K | Buy |
5,282
+28
| +0.5% | +$1.84K | 0.01% | 648 |
|
|
2024
Q2 | $281K | Buy |
5,254
+636
| +14% | +$34K | 0.01% | 683 |
|
|
2024
Q1 | $244K | Buy |
4,618
+288
| +7% | +$15.2K | 0.01% | 612 |
|
|
2023
Q4 | $219K | Buy |
+4,330
| New | +$219K | 0.01% | 407 |
|
|
2014
Q4 | – | Sell |
-1,224
| Closed | -$47K | – | 504 |
|
|
2014
Q3 | $47K | Sell |
1,224
-120
| -9% | -$4.61K | 0.03% | 224 |
|
|
2014
Q2 | $55K | Buy |
1,344
+1,132
| +534% | +$46.3K | 0.02% | 223 |
|
|
2014
Q1 | $7K | Buy |
212
+120
| +130% | +$3.96K | ﹤0.01% | 488 |
|
|
2013
Q4 | $3K | Buy |
+92
| New | +$3K | ﹤0.01% | 739 |
|