Cape Investment Advisory’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $330K | Sell |
3,970
-14
| -0.4% | -$1.16K | 0.12% | 130 |
|
|
2025
Q1 | $341K | Sell |
3,984
-132
| -3% | -$11.3K | 0.14% | 120 |
|
|
2024
Q4 | $312K | Sell |
4,116
-12
| -0.3% | -$910 | 0.12% | 132 |
|
|
2024
Q3 | $272K | Sell |
4,128
-6
| -0.1% | -$395 | 0.11% | 134 |
|
|
2024
Q2 | $221K | Buy |
4,134
+98
| +2% | +$5.24K | 0.1% | 143 |
|
|
2024
Q1 | $213K | Buy |
+4,036
| New | +$213K | 0.1% | 138 |
|