Catalyst Capital 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 | $75.4K | Buy |
907
+380
| +72% | +$31.6K | ﹤0.01% | 373 |
|
2025
Q1 | $45.1K | Sell |
527
-422
| -44% | -$36.1K | ﹤0.01% | 375 |
|
2024
Q4 | $72K | Buy |
949
+341
| +56% | +$25.9K | ﹤0.01% | 341 |
|
2024
Q3 | $40K | Sell |
608
-120
| -16% | -$7.9K | ﹤0.01% | 362 |
|
2024
Q2 | $38.9K | Sell |
728
-70
| -9% | -$3.75K | ﹤0.01% | 267 |
|
2024
Q1 | $42.2K | Buy |
798
+60
| +8% | +$3.17K | ﹤0.01% | 256 |
|
2023
Q4 | $37.3K | Sell |
738
-186
| -20% | -$9.41K | ﹤0.01% | 238 |
|
2023
Q3 | $42.7K | Buy |
+924
| New | +$42.7K | ﹤0.01% | 253 |
|