CPIG
Chicago Partners Investment Group’s Entergy ETR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.8M | Buy |
88,528
+96
| +0.1% | +$8.46K | 0.22% | 88 |
|
|
2025
Q1 | $7.45M | Sell |
88,432
-619
| -0.7% | -$52.1K | 0.25% | 85 |
|
|
2024
Q4 | $6.82M | Buy |
89,051
+44,526
| +100% | +$3.41M | 0.23% | 93 |
|
|
2024
Q3 | $6.1M | Buy |
44,525
+61
| +0.1% | +$8.35K | 0.22% | 94 |
|
|
2024
Q2 | $5.17M | Buy |
44,464
+1,010
| +2% | +$118K | 0.2% | 106 |
|
|
2024
Q1 | $4.66M | Buy |
43,454
+4
| +0% | +$429 | 0.2% | 113 |
|
|
2023
Q4 | $4.22M | Buy |
43,450
+47
| +0.1% | +$4.57K | 0.2% | 112 |
|
|
2023
Q3 | $3.95M | Buy |
43,403
+20
| +0% | +$1.82K | 0.21% | 102 |
|
|
2023
Q2 | $4.4M | Buy |
43,383
+67
| +0.2% | +$6.79K | 0.23% | 101 |
|
|
2023
Q1 | $4.72M | Buy |
43,316
+10
| +0% | +$1.09K | 0.28% | 87 |
|
|
2022
Q4 | $4.67M | Buy |
43,306
+8
| +0% | +$862 | 0.29% | 79 |
|
|
2022
Q3 | $4.7M | Sell |
43,298
-340
| -0.8% | -$36.9K | 0.34% | 66 |
|
|
2022
Q2 | $5.02M | Buy |
43,638
+14
| +0% | +$1.61K | 0.36% | 61 |
|
|
2022
Q1 | $5.08M | Sell |
43,624
-305
| -0.7% | -$35.5K | 0.39% | 58 |
|
|
2021
Q4 | $4.59M | Buy |
43,929
+19
| +0% | +$1.99K | 0.33% | 64 |
|
|
2021
Q3 | $4.53M | Buy |
43,910
+30,848
| +236% | +$3.18M | 0.32% | 65 |
|
|
2021
Q2 | $1.36M | Buy |
13,062
+13
| +0.1% | +$1.35K | 0.1% | 169 |
|
|
2021
Q1 | $1.4M | Sell |
13,049
-46
| -0.4% | -$4.92K | 0.12% | 154 |
|
|
2020
Q4 | $1.23M | Buy |
13,095
+34
| +0.3% | +$3.2K | 0.12% | 149 |
|
|
2020
Q3 | $1.41M | Sell |
13,061
-250
| -2% | -$27K | 0.17% | 106 |
|
|
2020
Q2 | $1.35M | Sell |
13,311
-364
| -3% | -$37K | 0.17% | 105 |
|
|
2020
Q1 | $1.39M | Buy |
13,675
+2,952
| +28% | +$299K | 0.21% | 85 |
|
|
2019
Q4 | $1.34M | Sell |
10,723
-725
| -6% | -$90.6K | 0.16% | 97 |
|
|
2019
Q3 | $1.39M | Buy |
11,448
+32
| +0.3% | +$3.88K | 0.2% | 90 |
|
|
2019
Q2 | $1.2M | Buy |
11,416
+11
| +0.1% | +$1.16K | 0.17% | 101 |
|
|
2019
Q1 | $1.07M | Hold |
11,405
| – | – | 0.16% | 103 |
|
|
2018
Q4 | $988K | Buy |
11,405
+1
| +0% | +$87 | 0.15% | 124 |
|
|
2018
Q3 | $958K | Buy |
11,404
+800
| +8% | +$67.2K | 0.14% | 120 |
|
|
2018
Q2 | $857K | Hold |
10,604
| – | – | 0.13% | 120 |
|
|
2018
Q1 | $835K | Hold |
10,604
| – | – | 0.14% | 108 |
|
|
2017
Q4 | $863K | Sell |
10,604
-13,000
| -55% | -$1.06M | 0.14% | 114 |
|
|
2017
Q3 | $1.8M | Buy |
23,604
+11,204
| +90% | +$855K | 0.31% | 60 |
|
|
2017
Q2 | $932K | Buy |
+12,400
| New | +$932K | 0.24% | 77 |
|
|
2015
Q2 | – | Sell |
-431
| Closed | -$38K | – | 459 |
|
|
2015
Q1 | $38K | Sell |
431
-56
| -11% | -$4.94K | 0.02% | 244 |
|
|
2014
Q4 | $43K | Buy |
+487
| New | +$43K | 0.02% | 238 |
|