Xponance’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.56M | Buy |
66,869
+3,291
| +5% | +$274K | 0.05% | 306 |
|
|
2025
Q1 | $5.44M | Buy |
63,578
+913
| +1% | +$78.1K | 0.05% | 288 |
|
|
2024
Q4 | $4.75M | Sell |
62,665
-64,187
| -51% | -$4.87M | 0.04% | 316 |
|
|
2024
Q3 | $8.35M | Buy |
126,852
+588
| +0.5% | +$38.7K | 0.08% | 199 |
|
|
2024
Q2 | $6.76M | Buy |
126,264
+68,736
| +119% | +$3.68M | 0.07% | 219 |
|
|
2024
Q1 | $3.04M | Buy |
57,528
+3,556
| +7% | +$188K | 0.03% | 413 |
|
|
2023
Q4 | $2.73M | Sell |
53,972
-75,244
| -58% | -$3.81M | 0.03% | 395 |
|
|
2023
Q3 | $5.98M | Sell |
129,216
-5,286
| -4% | -$244K | 0.08% | 210 |
|
|
2023
Q2 | $6.55M | Buy |
134,502
+14,224
| +12% | +$692K | 0.09% | 196 |
|
|
2023
Q1 | $6.48M | Buy |
120,278
+70,476
| +142% | +$3.8M | 0.09% | 193 |
|
|
2022
Q4 | $2.8M | Buy |
49,802
+8,468
| +20% | +$476K | 0.05% | 357 |
|
|
2022
Q3 | $2.08M | Buy |
41,334
+6,582
| +19% | +$331K | 0.04% | 382 |
|
|
2022
Q2 | $1.96M | Buy |
34,752
+8,820
| +34% | +$497K | 0.04% | 377 |
|
|
2022
Q1 | $1.51M | Buy |
25,932
+670
| +3% | +$39.1K | 0.03% | 454 |
|
|
2021
Q4 | $1.42M | Sell |
25,262
-116,572
| -82% | -$6.57M | 0.02% | 482 |
|
|
2021
Q3 | $7.04M | Sell |
141,834
-2,924
| -2% | -$145K | 0.13% | 132 |
|
|
2021
Q2 | $7.22M | Buy |
144,758
+127,546
| +741% | +$6.36M | 0.13% | 139 |
|
|
2021
Q1 | $856K | Sell |
17,212
-123,884
| -88% | -$6.16M | 0.02% | 535 |
|
|
2020
Q4 | $7.04M | Buy |
141,096
+124,870
| +770% | +$6.23M | 0.15% | 120 |
|
|
2020
Q3 | $799K | Sell |
16,226
-42
| -0.3% | -$2.07K | 0.02% | 481 |
|
|
2020
Q2 | $763K | Buy |
+16,268
| New | +$763K | 0.02% | 448 |
|