WrapManager Inc’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 |
-2,436
| Closed | -$208K | – | 218 |
|
|
2025
Q1 | $208K | Sell |
2,436
-578
| -19% | -$49.4K | 0.05% | 198 |
|
|
2024
Q4 | $229K | Sell |
3,014
-926
| -24% | -$70.2K | 0.06% | 198 |
|
|
2024
Q3 | $259K | Sell |
3,940
-740
| -16% | -$48.7K | 0.07% | 190 |
|
|
2024
Q2 | $250K | Sell |
4,680
-780
| -14% | -$41.7K | 0.07% | 220 |
|
|
2024
Q1 | $289K | Sell |
5,460
-1,116
| -17% | -$59K | 0.08% | 208 |
|
|
2023
Q4 | $333K | Sell |
6,576
-802
| -11% | -$40.6K | 0.1% | 191 |
|
|
2023
Q3 | $341K | Buy |
7,378
+970
| +15% | +$44.9K | 0.11% | 171 |
|
|
2023
Q2 | $312K | Sell |
6,408
-498
| -7% | -$24.2K | 0.1% | 208 |
|
|
2023
Q1 | $372K | Buy |
+6,906
| New | +$372K | 0.11% | 190 |
|