Capital Advisors Ltd’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9K | Hold |
112
| – | – | ﹤0.01% | 812 |
|
|
2025
Q1 | $10K | Hold |
112
| – | – | ﹤0.01% | 766 |
|
|
2024
Q4 | $8K | Hold |
112
| – | – | ﹤0.01% | 831 |
|
|
2024
Q3 | $7K | Hold |
112
| – | – | ﹤0.01% | 848 |
|
|
2024
Q2 | $6K | Buy |
112
+6
| +6% | +$321 | ﹤0.01% | 870 |
|
|
2024
Q1 | $6K | Buy |
106
+6
| +6% | +$340 | ﹤0.01% | 836 |
|
|
2023
Q4 | $5K | Buy |
100
+38
| +61% | +$1.9K | ﹤0.01% | 830 |
|
|
2023
Q3 | $3K | Sell |
62
-20
| -24% | -$968 | ﹤0.01% | 929 |
|
|
2023
Q2 | $4K | Buy |
+82
| New | +$4K | ﹤0.01% | 879 |
|
|
2023
Q1 | – | Sell |
-6
| Closed | – | – | 1297 |
|
|
2022
Q4 | $0 | Sell |
6
-50
| -89% | – | ﹤0.01% | 1329 |
|
|
2022
Q3 | $3K | Buy |
56
+20
| +56% | +$1.07K | ﹤0.01% | 737 |
|
|
2022
Q2 | $2K | Buy |
36
+32
| +800% | +$1.78K | ﹤0.01% | 661 |
|
|
2022
Q1 | $0 | Sell |
4
-4
| -50% | – | ﹤0.01% | 984 |
|
|
2021
Q4 | $0 | Buy |
+8
| New | – | ﹤0.01% | 850 |
|