Cary Street Partners Investment Advisory’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $85.1K | Sell |
1,024
-26
| -2% | -$2.16K | 0.04% | 340 |
|
|
2025
Q1 | $89.8K | Buy |
1,050
+165
| +19% | +$14.1K | 0.05% | 308 |
|
|
2024
Q4 | $67.1K | Sell |
885
-10,873
| -92% | -$824K | 0.04% | 293 |
|
|
2024
Q3 | $774K | Sell |
11,758
-180
| -2% | -$11.8K | 0.03% | 402 |
|
|
2024
Q2 | $639K | Buy |
11,938
+790
| +7% | +$42.3K | 0.03% | 417 |
|
|
2024
Q1 | $589K | Buy |
11,148
+48
| +0.4% | +$2.54K | 0.02% | 426 |
|
|
2023
Q4 | $562K | Buy |
11,100
+252
| +2% | +$12.8K | 0.03% | 401 |
|
|
2023
Q3 | $502K | Buy |
10,848
+70
| +0.6% | +$3.24K | 0.03% | 401 |
|
|
2023
Q2 | $525K | Hold |
10,778
| – | – | 0.03% | 355 |
|
|
2023
Q1 | $581K | Sell |
10,778
-492
| -4% | -$26.5K | 0.04% | 314 |
|
|
2022
Q4 | $634K | Hold |
11,270
| – | – | 0.05% | 298 |
|
|
2022
Q3 | $567K | Buy |
11,270
+1,492
| +15% | +$75.1K | 0.05% | 294 |
|
|
2022
Q2 | $551K | Buy |
+9,778
| New | +$551K | 0.05% | 292 |
|
|
2021
Q2 | – | Sell |
-107,568
| Closed | -$54K | – | 323 |
|
|
2021
Q1 | $54K | Buy |
107,568
+97,812
| +1,003% | +$49.1K | 0.02% | 264 |
|
|
2020
Q4 | $487K | Buy |
+9,756
| New | +$487K | 0.09% | 189 |
|