Calton & Associates’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $345K | Buy |
4,150
+338
| +9% | +$28.1K | 0.06% | 260 |
|
|
2025
Q1 | $326K | Buy |
+3,812
| New | +$326K | 0.07% | 231 |
|
|
2024
Q1 | – | Sell |
-4,982
| Closed | -$252K | – | 211 |
|
|
2023
Q4 | $252K | Buy |
+4,982
| New | +$252K | 0.1% | 184 |
|
|
2023
Q3 | – | Sell |
-6,606
| Closed | -$322K | – | 151 |
|
|
2023
Q2 | $322K | Sell |
6,606
-718
| -10% | -$35K | 0.15% | 139 |
|
|
2023
Q1 | $394K | Sell |
7,324
-636
| -8% | -$34.3K | 0.18% | 123 |
|
|
2022
Q4 | $448K | Buy |
7,960
+514
| +7% | +$28.9K | 0.17% | 141 |
|
|
2022
Q3 | $374K | Buy |
7,446
+102
| +1% | +$5.12K | 0.21% | 115 |
|
|
2022
Q2 | $413K | Sell |
7,344
-300
| -4% | -$16.9K | 0.23% | 115 |
|
|
2022
Q1 | $446K | Sell |
7,644
-260
| -3% | -$15.2K | 0.13% | 184 |
|
|
2021
Q4 | $445K | Buy |
7,904
+64
| +0.8% | +$3.6K | 0.12% | 191 |
|
|
2021
Q3 | $389K | Sell |
7,840
-60
| -0.8% | -$2.98K | 0.09% | 236 |
|
|
2021
Q2 | $394K | Sell |
7,900
-60
| -0.8% | -$2.99K | 0.07% | 236 |
|
|
2021
Q1 | $396K | Buy |
7,960
+1,230
| +18% | +$61.2K | 0.08% | 227 |
|
|
2020
Q4 | $336K | Buy |
6,730
+190
| +3% | +$9.49K | 0.06% | 238 |
|
|
2020
Q3 | $322K | Buy |
6,540
+18
| +0.3% | +$886 | 0.07% | 222 |
|
|
2020
Q2 | $306K | Buy |
6,522
+500
| +8% | +$23.5K | 0.07% | 222 |
|
|
2020
Q1 | $283K | Buy |
6,022
+716
| +13% | +$33.6K | 0.07% | 216 |
|
|
2019
Q4 | $318K | Buy |
5,306
+166
| +3% | +$9.95K | 0.06% | 246 |
|
|
2019
Q3 | $302K | Buy |
5,140
+984
| +24% | +$57.8K | 0.07% | 240 |
|
|
2019
Q2 | $214K | Buy |
+4,156
| New | +$214K | 0.06% | 248 |
|
|
2018
Q1 | – | Sell |
-3,372
| Closed | -$130K | – | 617 |
|
|
2017
Q4 | $130K | Buy |
+3,372
| New | +$130K | 0.03% | 426 |
|