Cerity Partners’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.38M | Sell |
64,680
-1,758
| -3% | -$146K | 0.01% | 768 |
|
|
2025
Q1 | $5.68M | Sell |
66,438
-44,065
| -40% | -$3.77M | 0.01% | 685 |
|
|
2024
Q4 | $9M | Sell |
110,503
-136,607
| -55% | -$11.1M | 0.02% | 518 |
|
|
2024
Q3 | $16.3M | Buy |
247,110
+11,230
| +5% | +$739K | 0.04% | 362 |
|
|
2024
Q2 | $12.6M | Sell |
235,880
-18,266
| -7% | -$977K | 0.03% | 366 |
|
|
2024
Q1 | $13.4M | Buy |
254,146
+39,984
| +19% | +$2.11M | 0.04% | 384 |
|
|
2023
Q4 | $10.8M | Buy |
214,162
+125,516
| +142% | +$6.35M | 0.04% | 351 |
|
|
2023
Q3 | $4.1M | Sell |
88,646
-5,958
| -6% | -$276K | 0.02% | 446 |
|
|
2023
Q2 | $4.61M | Buy |
94,604
+67,732
| +252% | +$3.3M | 0.02% | 513 |
|
|
2023
Q1 | $2.45M | Buy |
26,872
+6,372
| +31% | +$582K | 0.01% | 660 |
|
|
2022
Q4 | $1.15M | Buy |
20,500
+15,984
| +354% | +$899K | 0.01% | 661 |
|
|
2022
Q3 | $228K | Sell |
4,516
-3,014
| -40% | -$152K | ﹤0.01% | 1006 |
|
|
2022
Q2 | $424K | Buy |
+7,530
| New | +$424K | ﹤0.01% | 800 |
|
|
2018
Q2 | – | Sell |
-10,692
| Closed | -$421K | – | 548 |
|
|
2018
Q1 | $421K | Sell |
10,692
-2,478
| -19% | -$97.6K | 0.03% | 370 |
|
|
2017
Q4 | $536K | Buy |
13,170
+4
| +0% | +$163 | 0.04% | 329 |
|
|
2017
Q3 | $503K | Buy |
13,166
+2,536
| +24% | +$96.9K | 0.04% | 323 |
|
|
2017
Q2 | $408K | Buy |
10,630
+416
| +4% | +$16K | 0.03% | 249 |
|
|
2017
Q1 | $388K | Buy |
+10,214
| New | +$388K | 0.03% | 287 |
|