Carson Wealth (CWM LLC)’s Entergy ETR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2M | Sell |
24,016
-3
| -0% | -$249 | 0.01% | 953 |
|
|
2025
Q1 | $2.05M | Sell |
24,019
-11,368
| -32% | -$972K | 0.01% | 823 |
|
|
2024
Q4 | $2.68M | Sell |
35,387
-111
| -0.3% | -$8.42K | 0.01% | 673 |
|
|
2024
Q3 | $2.34M | Buy |
35,498
+6
| +0% | +$395 | 0.01% | 651 |
|
|
2024
Q2 | $1.9M | Buy |
35,492
+3,736
| +12% | +$200K | 0.01% | 663 |
|
|
2024
Q1 | $1.68M | Buy |
31,756
+2,262
| +8% | +$120K | 0.01% | 673 |
|
|
2023
Q4 | $1.49M | Buy |
29,494
+3,978
| +16% | +$201K | 0.01% | 651 |
|
|
2023
Q3 | $1.18M | Sell |
25,516
-2,326
| -8% | -$108K | 0.01% | 678 |
|
|
2023
Q2 | $1.36M | Buy |
27,842
+1,558
| +6% | +$75.9K | 0.01% | 612 |
|
|
2023
Q1 | $1.42M | Buy |
26,284
+6,160
| +31% | +$332K | 0.01% | 557 |
|
|
2022
Q4 | $1.13M | Sell |
20,124
-10
| -0% | -$563 | 0.01% | 577 |
|
|
2022
Q3 | $1.01M | Buy |
20,134
+15,604
| +344% | +$785K | 0.01% | 556 |
|
|
2022
Q2 | $255K | Buy |
4,530
+390
| +9% | +$22K | ﹤0.01% | 942 |
|
|
2022
Q1 | $242K | Buy |
4,140
+936
| +29% | +$54.7K | ﹤0.01% | 957 |
|
|
2021
Q4 | $180K | Buy |
+3,204
| New | +$180K | ﹤0.01% | 1065 |
|
|
2021
Q2 | $127K | Hold |
2,556
| – | – | ﹤0.01% | 1050 |
|
|
2021
Q1 | $127K | Hold |
2,556
| – | – | ﹤0.01% | 1050 |
|
|
2020
Q4 | $127K | Hold |
2,556
| – | – | ﹤0.01% | 1050 |
|
|
2020
Q3 | $127K | Hold |
2,556
| – | – | ﹤0.01% | 1050 |
|
|
2020
Q2 | $127K | Hold |
2,556
| – | – | ﹤0.01% | 1050 |
|
|
2020
Q1 | $127K | Hold |
2,556
| – | – | ﹤0.01% | 1050 |
|
|
2019
Q4 | $127K | Hold |
2,556
| – | – | ﹤0.01% | 1050 |
|
|
2019
Q3 | $127K | Hold |
2,556
| – | – | ﹤0.01% | 1050 |
|
|
2019
Q2 | $127K | Hold |
2,556
| – | – | ﹤0.01% | 1050 |
|
|
2019
Q1 | $127K | Buy |
2,556
+1,666
| +187% | +$82.8K | ﹤0.01% | 1050 |
|
|
2018
Q4 | $38K | Buy |
890
+568
| +176% | +$24.3K | ﹤0.01% | 947 |
|
|
2018
Q3 | $13K | Buy |
322
+4
| +1% | +$161 | ﹤0.01% | 1076 |
|
|
2018
Q2 | $13K | Buy |
318
+2
| +0.6% | +$82 | ﹤0.01% | 924 |
|
|
2018
Q1 | $12K | Sell |
316
-216
| -41% | -$8.2K | ﹤0.01% | 810 |
|
|
2017
Q4 | $22K | Sell |
532
-6
| -1% | -$248 | ﹤0.01% | 679 |
|
|
2017
Q3 | $21K | Buy |
538
+232
| +76% | +$9.06K | ﹤0.01% | 690 |
|
|
2017
Q2 | $12K | Buy |
306
+4
| +1% | +$157 | ﹤0.01% | 737 |
|
|
2017
Q1 | $11K | Sell |
302
-188
| -38% | -$6.85K | ﹤0.01% | 722 |
|
|
2016
Q4 | $18K | Buy |
490
+488
| +24,400% | +$17.9K | ﹤0.01% | 600 |
|
|
2016
Q3 | $0 | Sell |
2
-300
| -99% | – | ﹤0.01% | 1007 |
|
|
2016
Q2 | $12K | Hold |
302
| – | – | ﹤0.01% | 533 |
|
|
2016
Q1 | $12K | Hold |
302
| – | – | ﹤0.01% | 496 |
|
|
2015
Q4 | $10K | Hold |
302
| – | – | ﹤0.01% | 465 |
|
|
2015
Q3 | $10K | Buy |
+302
| New | +$10K | ﹤0.01% | 446 |
|
|
2014
Q1 | – | Sell |
-302
| Closed | -$10K | – | 238 |
|
|
2013
Q4 | $10K | Buy |
+302
| New | +$10K | ﹤0.01% | 403 |
|