Cambridge Investment Research Advisors’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.53M | Buy |
78,496
+26
| +0% | +$2.16K | 0.02% | 717 |
|
|
2025
Q1 | $6.71M | Buy |
78,470
+15,892
| +25% | +$1.36M | 0.02% | 662 |
|
|
2024
Q4 | $4.75M | Sell |
62,578
-7,432
| -11% | -$564K | 0.02% | 832 |
|
|
2024
Q3 | $4.61M | Buy |
70,010
+3,988
| +6% | +$262K | 0.02% | 839 |
|
|
2024
Q2 | $3.53M | Buy |
66,022
+4,392
| +7% | +$235K | 0.01% | 947 |
|
|
2024
Q1 | $3.26M | Buy |
61,630
+7,340
| +14% | +$388K | 0.01% | 987 |
|
|
2023
Q4 | $2.75M | Buy |
54,290
+2,248
| +4% | +$114K | 0.01% | 1012 |
|
|
2023
Q3 | $2.41M | Buy |
52,042
+6,690
| +15% | +$309K | 0.01% | 1016 |
|
|
2023
Q2 | $2.21M | Buy |
45,352
+2,140
| +5% | +$104K | 0.01% | 1112 |
|
|
2023
Q1 | $2.33M | Buy |
43,212
+2,366
| +6% | +$127K | 0.01% | 1047 |
|
|
2022
Q4 | $2.3M | Buy |
40,846
+1,736
| +4% | +$97.7K | 0.01% | 1006 |
|
|
2022
Q3 | $1.97M | Buy |
39,110
+4,340
| +12% | +$218K | 0.01% | 1042 |
|
|
2022
Q2 | $1.96M | Buy |
34,770
+786
| +2% | +$44.3K | 0.01% | 1056 |
|
|
2022
Q1 | $1.98M | Buy |
33,984
+164
| +0.5% | +$9.57K | 0.01% | 1145 |
|
|
2021
Q4 | $1.91M | Sell |
33,820
-494
| -1% | -$27.8K | 0.01% | 1176 |
|
|
2021
Q3 | $1.7M | Sell |
34,314
-394
| -1% | -$19.6K | 0.01% | 1192 |
|
|
2021
Q2 | $1.73M | Buy |
34,708
+1,596
| +5% | +$79.6K | 0.01% | 1199 |
|
|
2021
Q1 | $1.65M | Buy |
33,112
+4,058
| +14% | +$202K | 0.01% | 1111 |
|
|
2020
Q4 | $1.45M | Sell |
29,054
-598
| -2% | -$29.8K | 0.01% | 1099 |
|
|
2020
Q3 | $1.46M | Sell |
29,652
-71,522
| -71% | -$3.52M | 0.01% | 972 |
|
|
2020
Q2 | $4.75M | Sell |
101,174
-7,858
| -7% | -$369K | 0.04% | 460 |
|
|
2020
Q1 | $5.12M | Buy |
109,032
+83,034
| +319% | +$3.9M | 0.05% | 357 |
|
|
2019
Q4 | $1.56M | Sell |
25,998
-32,754
| -56% | -$1.96M | 0.01% | 915 |
|
|
2019
Q3 | $3.45M | Buy |
58,752
+24,028
| +69% | +$1.41M | 0.03% | 548 |
|
|
2019
Q2 | $1.79M | Buy |
34,724
+894
| +3% | +$46K | 0.02% | 764 |
|
|
2019
Q1 | $1.62M | Buy |
33,830
+1,502
| +5% | +$71.8K | 0.02% | 804 |
|
|
2018
Q4 | $1.39M | Buy |
32,328
+334
| +1% | +$14.4K | 0.02% | 785 |
|
|
2018
Q3 | $1.3M | Sell |
31,994
-1,030
| -3% | -$41.8K | 0.01% | 882 |
|
|
2018
Q2 | $1.33M | Sell |
33,024
-3,144
| -9% | -$127K | 0.01% | 825 |
|
|
2018
Q1 | $1.43M | Sell |
36,168
-76,152
| -68% | -$3M | 0.02% | 761 |
|
|
2017
Q4 | $4.57M | Buy |
112,320
+2,388
| +2% | +$97.2K | 0.05% | 330 |
|
|
2017
Q3 | $4.2M | Buy |
109,932
+8,746
| +9% | +$334K | 0.06% | 314 |
|
|
2017
Q2 | $3.88M | Buy |
101,186
+9,074
| +10% | +$348K | 0.06% | 313 |
|
|
2017
Q1 | $3.5M | Buy |
92,112
+14,450
| +19% | +$549K | 0.06% | 302 |
|
|
2016
Q4 | $2.85M | Buy |
77,662
+19,872
| +34% | +$730K | 0.05% | 327 |
|
|
2016
Q3 | $2.22M | Buy |
57,790
+11,644
| +25% | +$447K | 0.04% | 398 |
|
|
2016
Q2 | $1.88M | Buy |
46,146
+15,670
| +51% | +$637K | 0.04% | 396 |
|
|
2016
Q1 | $1.21M | Buy |
30,476
+4,790
| +19% | +$190K | 0.03% | 497 |
|
|
2015
Q4 | $878K | Buy |
25,686
+1,160
| +5% | +$39.7K | 0.02% | 601 |
|
|
2015
Q3 | $798K | Buy |
24,526
+628
| +3% | +$20.4K | 0.02% | 556 |
|
|
2015
Q2 | $842K | Buy |
23,898
+1,926
| +9% | +$67.9K | 0.02% | 573 |
|
|
2015
Q1 | $851K | Buy |
21,972
+582
| +3% | +$22.5K | 0.02% | 557 |
|
|
2014
Q4 | $936K | Sell |
21,390
-1,752
| -8% | -$76.7K | 0.03% | 511 |
|
|
2014
Q3 | $895K | Buy |
23,142
+1,482
| +7% | +$57.3K | 0.03% | 563 |
|
|
2014
Q2 | $889K | Buy |
21,660
+568
| +3% | +$23.3K | 0.03% | 497 |
|
|
2014
Q1 | $705K | Buy |
21,092
+906
| +4% | +$30.3K | 0.03% | 555 |
|
|
2013
Q4 | $639K | Buy |
20,186
+5,180
| +35% | +$164K | 0.03% | 549 |
|
|
2013
Q3 | $474K | Buy |
15,006
+5,138
| +52% | +$162K | 0.02% | 651 |
|
|
2013
Q2 | $344K | Buy |
+9,868
| New | +$344K | 0.02% | 700 |
|