Cigna Investments’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $347K | Sell |
4,184
-59
| -1% | -$4.89K | 0.06% | 309 |
|
|
2025
Q1 | $363K | Sell |
4,243
-61
| -1% | -$5.22K | 0.07% | 283 |
|
|
2024
Q4 | $327K | Sell |
4,304
-100
| -2% | -$7.6K | 0.06% | 319 |
|
|
2024
Q3 | $290K | Hold |
4,404
| – | – | 0.05% | 351 |
|
|
2024
Q2 | $235K | Sell |
4,404
-86
| -2% | -$4.59K | 0.04% | 391 |
|
|
2024
Q1 | $237K | Hold |
4,490
| – | – | 0.04% | 396 |
|
|
2023
Q4 | $227K | Hold |
4,490
| – | – | 0.05% | 384 |
|
|
2023
Q3 | $208K | Sell |
4,490
-444
| -9% | -$20.6K | 0.05% | 390 |
|
|
2023
Q2 | $241K | Buy |
4,934
+40
| +0.8% | +$1.95K | 0.04% | 393 |
|
|
2023
Q1 | $264K | Sell |
4,894
-86
| -2% | -$4.64K | 0.05% | 366 |
|
|
2022
Q4 | $280K | Hold |
4,980
| – | – | 0.06% | 349 |
|
|
2022
Q3 | $251K | Sell |
4,980
-264
| -5% | -$13.3K | 0.06% | 360 |
|
|
2022
Q2 | $295K | Sell |
5,244
-1,824
| -26% | -$103K | 0.06% | 333 |
|
|
2022
Q1 | $413K | Sell |
7,068
-1,956
| -22% | -$114K | 0.05% | 354 |
|
|
2021
Q4 | $507K | Sell |
9,024
-3,120
| -26% | -$175K | 0.04% | 365 |
|
|
2021
Q3 | $603K | Sell |
12,144
-330
| -3% | -$16.4K | 0.05% | 375 |
|
|
2021
Q2 | $622K | Sell |
12,474
-1,960
| -14% | -$97.7K | 0.04% | 371 |
|
|
2021
Q1 | $718K | Buy |
14,434
+524
| +4% | +$26.1K | 0.05% | 344 |
|
|
2020
Q4 | $694K | Buy |
13,910
+1,090
| +9% | +$54.4K | 0.05% | 317 |
|
|
2020
Q3 | $632K | Hold |
12,820
| – | – | 0.06% | 283 |
|
|
2020
Q2 | $600K | Buy |
12,820
+1,528
| +14% | +$71.5K | 0.06% | 334 |
|
|
2020
Q1 | $531K | Buy |
11,292
+800
| +8% | +$37.6K | 0.07% | 309 |
|
|
2019
Q4 | $690K | Sell |
10,492
-1,160
| -10% | -$76.3K | 0.07% | 310 |
|
|
2019
Q3 | $708K | Buy |
11,652
+1,146
| +11% | +$69.6K | 0.07% | 311 |
|
|
2019
Q2 | $554K | Sell |
10,506
-332
| -3% | -$17.5K | 0.06% | 368 |
|
|
2019
Q1 | $519K | Buy |
10,838
+100
| +0.9% | +$4.79K | 0.06% | 382 |
|
|
2018
Q4 | $462K | Buy |
10,738
+186
| +2% | +$8K | 0.04% | 358 |
|
|
2018
Q3 | $443K | Sell |
10,552
-1,000
| -9% | -$42K | 0.04% | 409 |
|
|
2018
Q2 | $466K | Sell |
11,552
-1,600
| -12% | -$64.5K | 0.03% | 440 |
|
|
2018
Q1 | $518K | Hold |
13,152
| – | – | 0.03% | 440 |
|
|
2017
Q4 | $535K | Sell |
13,152
-400
| -3% | -$16.3K | 0.03% | 444 |
|
|
2017
Q3 | $517K | Sell |
13,552
-124
| -0.9% | -$4.73K | 0.03% | 445 |
|
|
2017
Q2 | $525K | Sell |
13,676
-1,252
| -8% | -$48.1K | 0.04% | 424 |
|
|
2017
Q1 | $567K | Buy |
14,928
+1,786
| +14% | +$67.8K | 0.04% | 407 |
|
|
2016
Q4 | $483K | Buy |
+13,142
| New | +$483K | 0.05% | 412 |
|