CAN
Cetera Advisor Networks’s Entergy ETR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $7.21M | Buy |
136,434
+25,912
| +23% | +$1.37M | 0.04% | 483 |
|
|
2023
Q4 | $5.59M | Buy |
110,522
+11,018
| +11% | +$557K | 0.03% | 530 |
|
|
2023
Q3 | $4.6M | Buy |
99,504
+12,644
| +15% | +$585K | 0.03% | 547 |
|
|
2023
Q2 | $4.23M | Buy |
86,860
+59,778
| +221% | +$2.91M | 0.03% | 561 |
|
|
2023
Q1 | $1.46M | Buy |
27,082
+9,318
| +52% | +$502K | 0.01% | 1006 |
|
|
2022
Q4 | $999K | Buy |
17,764
+7,458
| +72% | +$420K | 0.01% | 1194 |
|
|
2022
Q3 | $519K | Buy |
10,306
+492
| +5% | +$24.8K | 0.01% | 1262 |
|
|
2022
Q2 | $553K | Buy |
9,814
+1,180
| +14% | +$66.5K | 0.01% | 1199 |
|
|
2022
Q1 | $504K | Sell |
8,634
-50
| -0.6% | -$2.92K | 0.01% | 1297 |
|
|
2021
Q4 | $489K | Buy |
8,684
+484
| +6% | +$27.3K | 0.01% | 1294 |
|
|
2021
Q3 | $407K | Buy |
8,200
+1,744
| +27% | +$86.6K | 0.01% | 1333 |
|
|
2021
Q2 | $322K | Buy |
+6,456
| New | +$322K | ﹤0.01% | 1460 |
|
|
2020
Q3 | – | Sell |
-2,246
| Closed | -$105K | – | 1752 |
|
|
2020
Q2 | $105K | Buy |
+2,246
| New | +$105K | ﹤0.01% | 1477 |
|
|
2020
Q1 | – | Sell |
-3,764
| Closed | -$225K | – | 1154 |
|
|
2019
Q4 | $225K | Sell |
3,764
-38
| -1% | -$2.27K | 0.01% | 1101 |
|
|
2019
Q3 | $222K | Buy |
+3,802
| New | +$222K | 0.01% | 1055 |
|
|
2014
Q4 | – | Sell |
-6,806
| Closed | -$264K | – | 833 |
|
|
2014
Q3 | $264K | Sell |
6,806
-200
| -3% | -$7.76K | 0.02% | 651 |
|
|
2014
Q2 | $285K | Buy |
7,006
+4
| +0.1% | +$163 | 0.02% | 631 |
|
|
2014
Q1 | $235K | Sell |
7,002
-48
| -0.7% | -$1.61K | 0.02% | 654 |
|
|
2013
Q4 | $223K | Sell |
7,050
-2,942
| -29% | -$93.1K | 0.02% | 652 |
|
|
2013
Q3 | $317K | Buy |
9,992
+832
| +9% | +$26.4K | 0.03% | 477 |
|
|
2013
Q2 | $317K | Buy |
+9,160
| New | +$317K | 0.03% | 422 |
|