Capstone 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 | – | Hold |
0
| – | – | – | 913 |
|
|
2025
Q1 | – | Sell |
-17,734
| Closed | -$1.34M | – | 638 |
|
|
2024
Q4 | $1.34M | Buy |
17,734
+10,046
| +131% | +$762K | ﹤0.01% | 329 |
|
|
2024
Q3 | $506K | Sell |
7,688
-18,940
| -71% | -$1.25M | ﹤0.01% | 423 |
|
|
2024
Q2 | $1.42M | Buy |
26,628
+19,326
| +265% | +$1.03M | ﹤0.01% | 264 |
|
|
2024
Q1 | $386K | Buy |
+7,302
| New | +$386K | ﹤0.01% | 929 |
|
|
2023
Q4 | – | Sell |
-8,286
| Closed | -$383K | – | 1174 |
|
|
2023
Q3 | $383K | Buy |
8,286
+3,840
| +86% | +$178K | ﹤0.01% | 684 |
|
|
2023
Q2 | $216K | Buy |
4,446
+4,442
| +111,050% | +$216K | ﹤0.01% | 669 |
|
|
2023
Q1 | $215 | Buy |
+4
| New | +$215 | ﹤0.01% | 617 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 715 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 776 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 982 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1018 |
|
|
2021
Q4 | – | Sell |
-18,406
| Closed | -$914K | – | 892 |
|
|
2021
Q3 | $914K | Buy |
18,406
+12,930
| +236% | +$642K | ﹤0.01% | 476 |
|
|
2021
Q2 | $273K | Buy |
+5,476
| New | +$273K | ﹤0.01% | 474 |
|
|
2021
Q1 | – | Sell |
-7,300
| Closed | -$364K | – | 703 |
|
|
2020
Q4 | $364K | Buy |
+7,300
| New | +$364K | ﹤0.01% | 320 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 433 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 400 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 485 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 430 |
|
|
2018
Q1 | – | Sell |
-8,850
| Closed | -$360K | – | 261 |
|
|
2017
Q4 | $360K | Buy |
+8,850
| New | +$360K | 0.01% | 244 |
|
|
2016
Q2 | – | Sell |
-62,860
| Closed | -$2.49M | – | 635 |
|
|
2016
Q1 | $2.49M | Buy |
+62,860
| New | +$2.49M | 0.08% | 121 |
|