CP
Camelot Portfolios’s Entergy ETR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $407K | Hold |
4,898
| – | – | 0.24% | 119 |
|
2025
Q1 | $419K | Buy |
4,898
+1,227
| +33% | +$105K | 0.26% | 119 |
|
2024
Q4 | $278K | Buy |
3,671
+1,588
| +76% | +$120K | 0.3% | 100 |
|
2024
Q3 | $274K | Sell |
2,083
-3,952
| -65% | -$520K | 0.27% | 101 |
|
2024
Q2 | $646K | Buy |
6,035
+3,318
| +122% | +$355K | 0.36% | 80 |
|
2024
Q1 | $287K | Sell |
2,717
-3,913
| -59% | -$414K | 0.28% | 98 |
|
2023
Q4 | $671K | Sell |
6,630
-4,852
| -42% | -$491K | 0.4% | 78 |
|
2023
Q3 | $1.06M | Buy |
+11,482
| New | +$1.06M | 1.02% | 31 |
|