Cresset Asset Management’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $607K | Sell |
7,302
-555
| -7% | -$46.1K | ﹤0.01% | 967 |
|
|
2025
Q1 | $672K | Sell |
7,857
-8,036
| -51% | -$687K | ﹤0.01% | 918 |
|
|
2024
Q4 | $1.21M | Sell |
15,893
-26,317
| -62% | -$2M | 0.01% | 714 |
|
|
2024
Q3 | $2.78M | Buy |
42,210
+4,250
| +11% | +$280K | 0.01% | 646 |
|
|
2024
Q2 | $2.03M | Buy |
37,960
+7,264
| +24% | +$389K | 0.01% | 693 |
|
|
2024
Q1 | $1.62M | Buy |
30,696
+7,760
| +34% | +$410K | 0.01% | 738 |
|
|
2023
Q4 | $1.16M | Buy |
22,936
+4,236
| +23% | +$214K | 0.01% | 818 |
|
|
2023
Q3 | $865K | Buy |
18,700
+4,134
| +28% | +$191K | ﹤0.01% | 889 |
|
|
2023
Q2 | $709K | Buy |
14,566
+6,668
| +84% | +$325K | ﹤0.01% | 961 |
|
|
2023
Q1 | $425K | Buy |
+7,898
| New | +$425K | 0.01% | 535 |
|
|
2022
Q4 | – | Sell |
-8,558
| Closed | -$431K | – | 792 |
|
|
2022
Q3 | $431K | Buy |
8,558
+1,012
| +13% | +$51K | 0.01% | 556 |
|
|
2022
Q2 | $423K | Buy |
+7,546
| New | +$423K | 0.01% | 612 |
|
|
2022
Q1 | – | Sell |
-3,800
| Closed | -$214K | – | 1036 |
|
|
2021
Q4 | $214K | Buy |
+3,800
| New | +$214K | ﹤0.01% | 1013 |
|
|
2019
Q2 | – | Sell |
-994
| Closed | -$48K | – | 848 |
|
|
2019
Q1 | $48K | Buy |
994
+590
| +146% | +$28.5K | ﹤0.01% | 794 |
|
|
2018
Q4 | $17K | Buy |
+404
| New | +$17K | ﹤0.01% | 743 |
|