Wealth Alliance’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 |
-9,197
| Closed | -$786K | – | 549 |
|
2025
Q1 | $786K | Sell |
9,197
-1,760
| -16% | -$150K | 0.1% | 191 |
|
2024
Q4 | $831K | Sell |
10,957
-5,585
| -34% | -$423K | 0.1% | 189 |
|
2024
Q3 | $1.09M | Sell |
16,542
-222
| -1% | -$14.6K | 0.13% | 156 |
|
2024
Q2 | $897K | Sell |
16,764
-328
| -2% | -$17.5K | 0.12% | 169 |
|
2024
Q1 | $903K | Buy |
17,092
+690
| +4% | +$36.5K | 0.12% | 172 |
|
2023
Q4 | $830K | Buy |
16,402
+202
| +1% | +$10.2K | 0.12% | 176 |
|
2023
Q3 | $749K | Buy |
16,200
+4,560
| +39% | +$211K | 0.12% | 177 |
|
2023
Q2 | $567K | Sell |
11,640
-510
| -4% | -$24.8K | 0.08% | 232 |
|
2023
Q1 | $654K | Buy |
+12,150
| New | +$654K | 0.11% | 198 |
|