CoreCap 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 | $16.9K | Sell |
203
-492
| -71% | -$41K | ﹤0.01% | 1669 |
|
|
2025
Q1 | $59.4K | Sell |
695
-231
| -25% | -$19.8K | ﹤0.01% | 1105 |
|
|
2024
Q4 | $70.2K | Buy |
926
+76
| +9% | +$5.76K | ﹤0.01% | 1048 |
|
|
2024
Q3 | $56K | Sell |
850
-10
| -1% | -$659 | ﹤0.01% | 1138 |
|
|
2024
Q2 | $46K | Buy |
860
+332
| +63% | +$17.8K | ﹤0.01% | 684 |
|
|
2024
Q1 | $27.9K | Buy |
+528
| New | +$27.9K | ﹤0.01% | 1338 |
|
|
2022
Q4 | $14.7K | Buy |
+260
| New | +$14.7K | ﹤0.01% | 1410 |
|
|
2022
Q3 | – | Sell |
-1,994
| Closed | -$112K | – | 994 |
|
|
2022
Q2 | $112K | Buy |
+1,994
| New | +$112K | 0.01% | 655 |
|
|
2022
Q1 | – | Sell |
-802
| Closed | -$45K | – | 1002 |
|
|
2021
Q4 | $45K | Buy |
+802
| New | +$45K | ﹤0.01% | 1028 |
|