Chicago Capital’s Entergy ETR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$510K	Buy	6,136 +418	+7%	+$34.7K	0.01%	249
2025 Q1	$489K	Hold	5,718	–	–	0.01%	242
2024 Q4	$434K	Buy	5,718 +740	+15%	+$56.1K	0.01%	236
2024 Q3	$328K	Hold	4,978	–	–	0.01%	254
2024 Q2	$266K	Hold	4,978	–	–	0.01%	277
2024 Q1	$263K	Hold	4,978	–	–	0.01%	264
2023 Q4	$252K	Hold	4,978	–	–	0.01%	251
2023 Q3	$230K	Hold	4,978	–	–	0.01%	207
2023 Q2	$242K	Hold	4,978	–	–	0.01%	205
2023 Q1	$268K	Hold	4,978	–	–	0.01%	197
2022 Q4	$280K	Hold	4,978	–	–	0.02%	194
2022 Q3	$250K	Hold	4,978	–	–	0.01%	208
2022 Q2	$280K	Hold	4,978	–	–	0.02%	206
2022 Q1	$291K	Hold	4,978	–	–	0.01%	213
2021 Q4	$280K	Hold	4,978	–	–	0.01%	217
2021 Q3	$247K	Hold	4,978	–	–	0.01%	224
2021 Q2	$248K	Hold	4,978	–	–	0.01%	218
2021 Q1	$248K	Hold	4,978	–	–	0.01%	221
2020 Q4	$249K	Hold	4,978	–	–	0.01%	209
2020 Q3	$245K	Hold	4,978	–	–	0.01%	210
2020 Q2	$233K	Hold	4,978	–	–	0.01%	204
2020 Q1	$234K	Hold	4,978	–	–	0.02%	178
2019 Q4	$298K	Hold	4,978	–	–	0.02%	188
2019 Q3	$292K	Hold	4,978	–	–	0.02%	186
2019 Q2	$256K	Buy	+4,978	New	+$256K	0.02%	202