WestEnd Advisors’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6
| Closed | -$395 | – | 371 |
|
|
2024
Q3 | $395 | Hold |
6
| – | – | ﹤0.01% | 202 |
|
|
2024
Q2 | $321 | Hold |
6
| – | – | ﹤0.01% | 200 |
|
|
2024
Q1 | $317 | Hold |
6
| – | – | ﹤0.01% | 198 |
|
|
2023
Q4 | $304 | Sell |
6
-4
| -40% | -$203 | ﹤0.01% | 197 |
|
|
2023
Q3 | $463 | Buy |
+10
| New | +$463 | ﹤0.01% | 160 |
|
|
2023
Q2 | – | Hold |
0
| – | -$539 | – | 125 |
|
|
2023
Q1 | – | Sell |
-8
| Closed | -$450 | – | 149 |
|
|
2022
Q4 | $450 | Buy |
8
+2
| +33% | +$113 | ﹤0.01% | 154 |
|
|
2022
Q3 | $0 | Buy |
6
+2
| +50% | – | ﹤0.01% | 200 |
|
|
2022
Q2 | $225 | Buy |
+4
| New | +$225 | ﹤0.01% | 200 |
|