Centiva Capital’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.33M | Buy |
28,062
+16,389
| +140% | +$1.36M | 0.04% | 142 |
|
|
2025
Q1 | $998K | Sell |
11,673
-569
| -5% | -$48.6K | 0.03% | 387 |
|
|
2024
Q4 | $928K | Buy |
+12,242
| New | +$928K | 0.02% | 371 |
|
|
2024
Q3 | – | Sell |
-10,900
| Closed | -$583K | – | 1702 |
|
|
2024
Q2 | $583K | Sell |
10,900
-2,690
| -20% | -$144K | 0.01% | 709 |
|
|
2024
Q1 | $718K | Buy |
13,590
+4,954
| +57% | +$262K | 0.02% | 559 |
|
|
2023
Q4 | $437K | Buy |
+8,636
| New | +$437K | 0.01% | 635 |
|
|
2023
Q3 | – | Sell |
-5,960
| Closed | -$290K | – | 1311 |
|
|
2023
Q2 | $290K | Buy |
+5,960
| New | +$290K | 0.01% | 769 |
|
|
2023
Q1 | – | Sell |
-12,382
| Closed | -$696K | – | 1170 |
|
|
2022
Q4 | $696K | Buy |
+12,382
| New | +$696K | 0.02% | 383 |
|
|
2021
Q4 | – | Sell |
-4,534
| Closed | -$225K | – | 864 |
|
|
2021
Q3 | $225K | Buy |
+4,534
| New | +$225K | 0.01% | 700 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 345 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 199 |
|