Coston McIsaac & Partners’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $108K | Buy |
1,303
+9
| +0.7% | +$746 | 0.03% | 207 |
|
|
2025
Q1 | $110K | Sell |
1,294
-114
| -8% | -$9.69K | 0.03% | 180 |
|
|
2024
Q4 | $106K | Buy |
1,408
+12
| +0.9% | +$903 | 0.03% | 183 |
|
|
2024
Q3 | $91 | Buy |
1,396
+12
| +0.9% | +$1 | 0.03% | 199 |
|
|
2024
Q2 | $74K | Buy |
1,384
+14
| +1% | +$749 | 0.02% | 213 |
|
|
2024
Q1 | $72K | Buy |
1,370
+16
| +1% | +$841 | 0.02% | 218 |
|
|
2023
Q4 | $68K | Buy |
1,354
+14
| +1% | +$703 | 0.02% | 215 |
|
|
2023
Q3 | $62K | Buy |
1,340
+16
| +1% | +$740 | 0.02% | 218 |
|
|
2023
Q2 | $64K | Buy |
1,324
+14
| +1% | +$677 | 0.02% | 225 |
|
|
2023
Q1 | $70K | Buy |
1,310
+14
| +1% | +$748 | 0.03% | 216 |
|
|
2022
Q4 | $72 | Buy |
1,296
+12
| +0.9% | +$1 | 0.03% | 213 |
|
|
2022
Q3 | $64K | Buy |
1,284
+10
| +0.8% | +$498 | 0.03% | 187 |
|
|
2022
Q2 | $72K | Buy |
+1,274
| New | +$72K | 0.04% | 112 |
|