Cetera Investment Advisers’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.9M | Sell |
215,321
-45,175
| -17% | -$3.75M | 0.03% | 562 |
|
|
2025
Q1 | $22.3M | Buy |
260,496
+35,977
| +16% | +$3.08M | 0.04% | 428 |
|
|
2024
Q4 | $17M | Buy |
224,519
+12,181
| +6% | +$924K | 0.04% | 484 |
|
|
2024
Q3 | $14M | Buy |
212,338
+12,946
| +6% | +$852K | 0.03% | 554 |
|
|
2024
Q2 | $10.7M | Sell |
199,392
-4,566
| -2% | -$244K | 0.02% | 648 |
|
|
2024
Q1 | $10.8M | Buy |
203,958
+152,732
| +298% | +$8.07M | 0.03% | 643 |
|
|
2023
Q4 | $2.59M | Sell |
51,226
-1,006
| -2% | -$50.9K | 0.02% | 684 |
|
|
2023
Q3 | $2.42M | Buy |
52,232
+9,160
| +21% | +$424K | 0.02% | 675 |
|
|
2023
Q2 | $2.1M | Buy |
43,072
+744
| +2% | +$36.2K | 0.02% | 746 |
|
|
2023
Q1 | $2.28M | Buy |
42,328
+20,324
| +92% | +$1.09M | 0.02% | 686 |
|
|
2022
Q4 | $1.24M | Buy |
22,004
+2,946
| +15% | +$166K | 0.01% | 903 |
|
|
2022
Q3 | $959K | Buy |
19,058
+1,326
| +7% | +$66.7K | 0.02% | 732 |
|
|
2022
Q2 | $999K | Buy |
17,732
+646
| +4% | +$36.4K | 0.02% | 793 |
|
|
2022
Q1 | $997K | Buy |
17,086
+4,552
| +36% | +$266K | 0.01% | 823 |
|
|
2021
Q4 | $706K | Buy |
12,534
+790
| +7% | +$44.5K | 0.01% | 978 |
|
|
2021
Q3 | $583K | Buy |
11,744
+52
| +0.4% | +$2.58K | 0.01% | 1049 |
|
|
2021
Q2 | $583K | Buy |
11,692
+4,220
| +56% | +$210K | 0.01% | 1037 |
|
|
2021
Q1 | $372K | Sell |
7,472
-4,536
| -38% | -$226K | 0.01% | 1141 |
|
|
2020
Q4 | $599K | Buy |
+12,008
| New | +$599K | 0.01% | 880 |
|