Cohen Investment 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 | $551K | Sell |
6,632
-496
| -7% | -$41.2K | 0.29% | 50 |
|
|
2025
Q1 | $609K | Sell |
7,128
-219
| -3% | -$18.7K | 0.35% | 48 |
|
|
2024
Q4 | $557K | Sell |
7,347
-33
| -0.4% | -$2.5K | 0.34% | 51 |
|
|
2024
Q3 | $486K | Sell |
7,380
-1,144
| -13% | -$75.3K | 0.3% | 55 |
|
|
2024
Q2 | $394K | Buy |
8,524
+992
| +13% | +$45.9K | 0.32% | 62 |
|
|
2024
Q1 | $398K | Sell |
7,532
-270
| -3% | -$14.3K | 0.26% | 58 |
|
|
2023
Q4 | $395K | Sell |
7,802
-722
| -8% | -$36.5K | 0.29% | 61 |
|
|
2023
Q3 | $394K | Sell |
8,524
-316
| -4% | -$14.6K | 0.32% | 62 |
|
|
2023
Q2 | $430K | Buy |
8,840
+186
| +2% | +$9.06K | 0.35% | 62 |
|
|
2023
Q1 | $466K | Buy |
8,654
+254
| +3% | +$13.7K | 0.37% | 61 |
|
|
2022
Q4 | $473K | Buy |
8,400
+380
| +5% | +$21.4K | 0.39% | 56 |
|
|
2022
Q3 | $404K | Sell |
8,020
-344
| -4% | -$17.3K | 0.37% | 59 |
|
|
2022
Q2 | $471K | Sell |
8,364
-136
| -2% | -$7.66K | 0.4% | 56 |
|
|
2022
Q1 | $496K | Buy |
8,500
+86
| +1% | +$5.02K | 0.37% | 57 |
|
|
2021
Q4 | $474K | Buy |
8,414
+66
| +0.8% | +$3.72K | 0.34% | 54 |
|
|
2021
Q3 | $415K | Buy |
8,348
+36
| +0.4% | +$1.79K | 0.32% | 63 |
|
|
2021
Q2 | $414K | Buy |
8,312
+64
| +0.8% | +$3.19K | 0.32% | 62 |
|
|
2021
Q1 | $410K | Buy |
8,248
+64
| +0.8% | +$3.18K | 0.33% | 63 |
|
|
2020
Q4 | $409K | Buy |
+8,184
| New | +$409K | 0.37% | 56 |
|