Capital Investment 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 | $677K | Buy |
8,149
+82
| +1% | +$6.82K | 0.01% | 405 |
|
|
2025
Q1 | $690K | Buy |
8,067
+967
| +14% | +$82.7K | 0.01% | 383 |
|
|
2024
Q4 | $538K | Buy |
7,100
+100
| +1% | +$7.58K | 0.01% | 405 |
|
|
2024
Q3 | $461K | Sell |
7,000
-562
| -7% | -$37K | 0.01% | 422 |
|
|
2024
Q2 | $405K | Sell |
7,562
-64
| -0.8% | -$3.42K | 0.01% | 437 |
|
|
2024
Q1 | $403K | Sell |
7,626
-120
| -2% | -$6.34K | 0.01% | 433 |
|
|
2023
Q4 | $392K | Buy |
7,746
+130
| +2% | +$6.58K | 0.01% | 428 |
|
|
2023
Q3 | $352K | Sell |
7,616
-552
| -7% | -$25.5K | 0.01% | 422 |
|
|
2023
Q2 | $398K | Buy |
8,168
+472
| +6% | +$23K | 0.01% | 376 |
|
|
2023
Q1 | $415K | Sell |
7,696
-256
| -3% | -$13.8K | 0.01% | 380 |
|
|
2022
Q4 | $447K | Buy |
7,952
+164
| +2% | +$9.22K | 0.01% | 373 |
|
|
2022
Q3 | $392K | Sell |
7,788
-434
| -5% | -$21.8K | 0.01% | 372 |
|
|
2022
Q2 | $463K | Buy |
8,222
+36
| +0.4% | +$2.03K | 0.02% | 356 |
|
|
2022
Q1 | $478K | Sell |
8,186
-146
| -2% | -$8.53K | 0.01% | 365 |
|
|
2021
Q4 | $469K | Sell |
8,332
-242
| -3% | -$13.6K | 0.01% | 385 |
|
|
2021
Q3 | $426K | Buy |
8,574
+6
| +0.1% | +$298 | 0.01% | 386 |
|
|
2021
Q2 | $427K | Sell |
8,568
-620
| -7% | -$30.9K | 0.01% | 386 |
|
|
2021
Q1 | $457K | Buy |
9,188
+12
| +0.1% | +$597 | 0.02% | 359 |
|
|
2020
Q4 | $458K | Buy |
9,176
+10
| +0.1% | +$499 | 0.02% | 343 |
|
|
2020
Q3 | $452K | Sell |
9,166
-802
| -8% | -$39.5K | 0.02% | 332 |
|
|
2020
Q2 | $468K | Hold |
9,968
| – | – | 0.02% | 322 |
|
|
2020
Q1 | $468K | Sell |
9,968
-52
| -0.5% | -$2.44K | 0.03% | 288 |
|
|
2019
Q4 | $600K | Buy |
10,020
+308
| +3% | +$18.4K | 0.03% | 293 |
|
|
2019
Q3 | $570K | Sell |
9,712
-52
| -0.5% | -$3.05K | 0.03% | 291 |
|
|
2019
Q2 | $503K | Sell |
9,764
-7,344
| -43% | -$378K | 0.03% | 311 |
|
|
2019
Q1 | $818K | Sell |
17,108
-704
| -4% | -$33.7K | 0.05% | 238 |
|
|
2018
Q4 | $767K | Sell |
17,812
-594
| -3% | -$25.6K | 0.05% | 237 |
|
|
2018
Q3 | $747K | Buy |
18,406
+606
| +3% | +$24.6K | 0.04% | 240 |
|
|
2018
Q2 | $719K | Sell |
17,800
-1,510
| -8% | -$61K | 0.04% | 242 |
|
|
2018
Q1 | $761K | Sell |
19,310
-788
| -4% | -$31.1K | 0.05% | 240 |
|
|
2017
Q4 | $818K | Sell |
20,098
-2,090
| -9% | -$85.1K | 0.05% | 235 |
|
|
2017
Q3 | $847K | Sell |
22,188
-2,718
| -11% | -$104K | 0.06% | 230 |
|
|
2017
Q2 | $956K | Sell |
24,906
-1,254
| -5% | -$48.1K | 0.07% | 213 |
|
|
2017
Q1 | $994K | Sell |
26,160
-1,952
| -7% | -$74.2K | 0.08% | 202 |
|
|
2016
Q4 | $1.03M | Sell |
28,112
-1,948
| -6% | -$71.6K | 0.09% | 196 |
|
|
2016
Q3 | $1.15M | Sell |
30,060
-392
| -1% | -$15K | 0.1% | 175 |
|
|
2016
Q2 | $1.24M | Sell |
30,452
-176
| -0.6% | -$7.16K | 0.12% | 159 |
|
|
2016
Q1 | $1.21M | Sell |
30,628
-440
| -1% | -$17.4K | 0.12% | 154 |
|
|
2015
Q4 | $1.06M | Sell |
31,068
-520
| -2% | -$17.8K | 0.11% | 162 |
|
|
2015
Q3 | $1.03M | Sell |
31,588
-1,346
| -4% | -$43.8K | 0.12% | 155 |
|
|
2015
Q2 | $1.16M | Sell |
32,934
-346
| -1% | -$12.2K | 0.13% | 157 |
|
|
2015
Q1 | $1.29M | Buy |
33,280
+8
| +0% | +$310 | 0.14% | 152 |
|
|
2014
Q4 | $1.46M | Sell |
33,272
-17,606
| -35% | -$770K | 0.16% | 139 |
|
|
2014
Q3 | $1.97M | Buy |
50,878
+192
| +0.4% | +$7.42K | 0.23% | 106 |
|
|
2014
Q2 | $2.08M | Sell |
50,686
-2,076
| -4% | -$85.2K | 0.24% | 102 |
|
|
2014
Q1 | $1.76M | Buy |
52,762
+4,606
| +10% | +$154K | 0.22% | 110 |
|
|
2013
Q4 | $1.52M | Buy |
+48,156
| New | +$1.52M | 0.2% | 120 |
|