Childress Capital Advisors’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $562K | Buy |
6,759
+403
| +6% | +$33.5K | 0.14% | 112 |
|
|
2025
Q1 | $543K | Buy |
6,356
+222
| +4% | +$19K | 0.16% | 96 |
|
|
2024
Q4 | $465K | Buy |
6,134
+62
| +1% | +$4.7K | 0.13% | 106 |
|
|
2024
Q3 | $400K | Sell |
6,072
-494
| -8% | -$32.5K | 0.11% | 136 |
|
|
2024
Q2 | $351K | Sell |
6,566
-106
| -2% | -$5.67K | 0.1% | 139 |
|
|
2024
Q1 | $353K | Buy |
6,672
+232
| +4% | +$12.3K | 0.1% | 130 |
|
|
2023
Q4 | $326K | Sell |
6,440
-210
| -3% | -$10.6K | 0.1% | 130 |
|
|
2023
Q3 | $308K | Buy |
6,650
+2,068
| +45% | +$95.6K | 0.1% | 117 |
|
|
2023
Q2 | $223K | Hold |
4,582
| – | – | 0.09% | 68 |
|
|
2023
Q1 | $247K | Sell |
4,582
-1,486
| -24% | -$80.1K | 0.11% | 74 |
|
|
2022
Q4 | $341K | Hold |
6,068
| – | – | 0.11% | 118 |
|
|
2022
Q3 | $305K | Hold |
6,068
| – | – | 0.12% | 120 |
|
|
2022
Q2 | $342K | Buy |
6,068
+150
| +3% | +$8.45K | 0.14% | 113 |
|
|
2022
Q1 | $346K | Buy |
5,918
+336
| +6% | +$19.6K | 0.12% | 127 |
|
|
2021
Q4 | $314K | Hold |
5,582
| – | – | 0.13% | 129 |
|
|
2021
Q3 | $277K | Hold |
5,582
| – | – | 0.11% | 144 |
|
|
2021
Q2 | $278K | Buy |
5,582
+968
| +21% | +$48.2K | 0.13% | 123 |
|
|
2021
Q1 | $229K | Sell |
4,614
-1,512
| -25% | -$75K | 0.11% | 146 |
|
|
2020
Q4 | $306K | Buy |
+6,126
| New | +$306K | 0.18% | 68 |
|