Caprock Group’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $736K | Sell |
8,608
-2,831
| -25% | -$242K | 0.02% | 575 |
|
|
2024
Q4 | $867K | Buy |
11,439
+877
| +8% | +$66.5K | 0.03% | 458 |
|
|
2024
Q3 | $695K | Buy |
10,562
+970
| +10% | +$63.8K | 0.03% | 481 |
|
|
2024
Q2 | $513K | Buy |
9,592
+1,350
| +16% | +$72.2K | 0.02% | 531 |
|
|
2024
Q1 | $436K | Buy |
8,242
+400
| +5% | +$21.1K | 0.03% | 455 |
|
|
2023
Q4 | $397K | Sell |
7,842
-206
| -3% | -$10.4K | 0.03% | 463 |
|
|
2023
Q3 | $372K | Buy |
8,048
+378
| +5% | +$17.5K | 0.03% | 438 |
|
|
2023
Q2 | $373K | Buy |
7,670
+78
| +1% | +$3.8K | 0.03% | 443 |
|
|
2023
Q1 | $409K | Buy |
7,592
+988
| +15% | +$53.2K | 0.03% | 409 |
|
|
2022
Q4 | $371K | Buy |
+6,604
| New | +$371K | 0.03% | 351 |
|