Continuum Advisory’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $777K | Sell |
9,353
-3,054
| -25% | -$254K | 0.09% | 201 |
|
|
2025
Q1 | $1.06M | Sell |
12,407
-225
| -2% | -$19.2K | 0.14% | 144 |
|
|
2024
Q4 | $958K | Buy |
12,632
+542
| +4% | +$41.1K | 0.12% | 156 |
|
|
2024
Q3 | $889K | Buy |
12,090
+528
| +5% | +$38.8K | 0.11% | 168 |
|
|
2024
Q2 | $619K | Buy |
11,562
+52
| +0.5% | +$2.78K | 0.09% | 198 |
|
|
2024
Q1 | $642K | Buy |
11,510
+3,910
| +51% | +$218K | 0.1% | 202 |
|
|
2023
Q4 | $384K | Sell |
7,600
-360
| -5% | -$18.2K | 0.05% | 325 |
|
|
2023
Q3 | $368K | Buy |
7,960
+456
| +6% | +$21.1K | 0.06% | 324 |
|
|
2023
Q2 | $365K | Sell |
7,504
-150
| -2% | -$7.3K | 0.06% | 331 |
|
|
2023
Q1 | $412K | Buy |
7,654
+428
| +6% | +$23.1K | 0.07% | 295 |
|
|
2022
Q4 | $406K | Buy |
7,226
+228
| +3% | +$12.8K | 0.07% | 299 |
|
|
2022
Q3 | $352K | Sell |
6,998
-442
| -6% | -$22.2K | 0.06% | 300 |
|
|
2022
Q2 | $419K | Sell |
7,440
-270
| -4% | -$15.2K | 0.08% | 277 |
|
|
2022
Q1 | $458K | Buy |
7,710
+3,454
| +81% | +$205K | 0.09% | 260 |
|
|
2021
Q4 | $240K | Buy |
+4,256
| New | +$240K | 0.05% | 267 |
|