Checchi Capital 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 | $423K | Sell |
5,086
-753
| -13% | -$62.6K | 0.02% | 366 |
|
2025
Q1 | $499K | Buy |
5,839
+255
| +5% | +$21.8K | 0.03% | 329 |
|
2024
Q4 | $423K | Buy |
5,584
+288
| +5% | +$21.8K | 0.02% | 352 |
|
2024
Q3 | $349K | Buy |
5,296
+46
| +0.9% | +$3.03K | 0.02% | 412 |
|
2024
Q2 | $281K | Buy |
5,250
+470
| +10% | +$25.1K | 0.01% | 453 |
|
2024
Q1 | $253K | Buy |
4,780
+58
| +1% | +$3.07K | 0.02% | 481 |
|
2023
Q4 | $239K | Sell |
4,722
-518
| -10% | -$26.2K | 0.02% | 484 |
|
2023
Q3 | $242K | Buy |
5,240
+506
| +11% | +$23.4K | 0.02% | 454 |
|
2023
Q2 | $230K | Sell |
4,734
-602
| -11% | -$29.3K | 0.02% | 497 |
|
2023
Q1 | $287K | Buy |
5,336
+76
| +1% | +$4.09K | 0.03% | 427 |
|
2022
Q4 | $296K | Sell |
5,260
-90
| -2% | -$5.06K | 0.03% | 400 |
|
2022
Q3 | $269K | Sell |
5,350
-152
| -3% | -$7.64K | 0.03% | 414 |
|
2022
Q2 | $317K | Buy |
5,502
+1,216
| +28% | +$70.1K | 0.03% | 407 |
|
2022
Q1 | $250K | Buy |
4,286
+346
| +9% | +$20.2K | 0.02% | 451 |
|
2021
Q4 | $222K | Buy |
+3,940
| New | +$222K | 0.02% | 468 |
|
2020
Q1 | – | Sell |
-3,378
| Closed | -$202K | – | 410 |
|
2019
Q4 | $202K | Sell |
3,378
-518
| -13% | -$31K | 0.03% | 407 |
|
2019
Q3 | $229K | Buy |
+3,896
| New | +$229K | 0.03% | 357 |
|
2016
Q3 | – | Sell |
-3,474
| Closed | -$141K | – | 655 |
|
2016
Q2 | $141K | Sell |
3,474
-480
| -12% | -$19.5K | 0.02% | 437 |
|
2016
Q1 | $157K | Buy |
+3,954
| New | +$157K | 0.03% | 413 |
|