Cetera Advisors’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $2.55M | Buy |
48,272
+28,586
| +145% | +$1.51M | 0.02% | 708 |
|
|
2023
Q4 | $996K | Buy |
19,686
+2,116
| +12% | +$107K | 0.01% | 775 |
|
|
2023
Q3 | $813K | Sell |
17,570
-1,776
| -9% | -$82.1K | 0.01% | 814 |
|
|
2023
Q2 | $942K | Buy |
19,346
+2,946
| +18% | +$143K | 0.01% | 733 |
|
|
2023
Q1 | $883K | Buy |
16,400
+1,270
| +8% | +$68.4K | 0.01% | 742 |
|
|
2022
Q4 | $851K | Buy |
15,130
+3,140
| +26% | +$177K | 0.02% | 737 |
|
|
2022
Q3 | $603K | Sell |
11,990
-578
| -5% | -$29.1K | 0.02% | 702 |
|
|
2022
Q2 | $708K | Buy |
12,568
+756
| +6% | +$42.6K | 0.02% | 695 |
|
|
2022
Q1 | $690K | Sell |
11,812
-298
| -2% | -$17.4K | 0.01% | 745 |
|
|
2021
Q4 | $682K | Sell |
12,110
-760
| -6% | -$42.8K | 0.01% | 754 |
|
|
2021
Q3 | $639K | Buy |
12,870
+1,010
| +9% | +$50.1K | 0.01% | 780 |
|
|
2021
Q2 | $591K | Buy |
11,860
+908
| +8% | +$45.2K | 0.01% | 745 |
|
|
2021
Q1 | $545K | Buy |
10,952
+3,028
| +38% | +$151K | 0.02% | 707 |
|
|
2020
Q4 | $396K | Buy |
7,924
+804
| +11% | +$40.2K | 0.01% | 722 |
|
|
2020
Q3 | $351K | Buy |
7,120
+1,206
| +20% | +$59.5K | 0.01% | 678 |
|
|
2020
Q2 | $277K | Buy |
5,914
+1,412
| +31% | +$66.1K | 0.01% | 723 |
|
|
2020
Q1 | $212K | Buy |
+4,502
| New | +$212K | 0.01% | 711 |
|
|
2016
Q3 | – | Sell |
-9,396
| Closed | -$380K | – | 785 |
|
|
2016
Q2 | $380K | Sell |
9,396
-3,484
| -27% | -$141K | 0.03% | 503 |
|
|
2016
Q1 | $510K | Sell |
12,880
-2,256
| -15% | -$89.3K | 0.04% | 396 |
|
|
2015
Q4 | $519K | Sell |
15,136
-918
| -6% | -$31.5K | 0.04% | 391 |
|
|
2015
Q3 | $523K | Sell |
16,054
-828
| -5% | -$27K | 0.05% | 357 |
|
|
2015
Q2 | $595K | Hold |
16,882
| – | – | 0.05% | 356 |
|
|
2015
Q1 | $650K | Sell |
16,882
-1,658
| -9% | -$63.8K | 0.06% | 329 |
|
|
2014
Q4 | $807K | Sell |
18,540
-524
| -3% | -$22.8K | 0.08% | 295 |
|
|
2014
Q3 | $733K | Sell |
19,064
-862
| -4% | -$33.1K | 0.06% | 281 |
|
|
2014
Q2 | $818K | Buy |
+19,926
| New | +$818K | 0.09% | 251 |
|
|
2013
Q4 | – | Sell |
-9,194
| Closed | -$290K | – | 509 |
|
|
2013
Q3 | $290K | Sell |
9,194
-240
| -3% | -$7.57K | 0.05% | 332 |
|
|
2013
Q2 | $329K | Buy |
+9,434
| New | +$329K | 0.07% | 277 |
|