CSS LLC’s Entergy ETR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $492K | Sell |
5,920
-3,000
| -34% | -$249K | 0.02% | 416 |
|
|
2025
Q1 | $763K | Sell |
8,920
-3,070
| -26% | -$262K | 0.04% | 277 |
|
|
2024
Q4 | $909K | Buy |
11,990
+1,000
| +9% | +$75.8K | 0.04% | 260 |
|
|
2024
Q3 | $723K | Buy |
10,990
+2,000
| +22% | +$132K | 0.03% | 302 |
|
|
2024
Q2 | $481K | Buy |
8,990
+1,990
| +28% | +$106K | 0.02% | 332 |
|
|
2024
Q1 | $370K | Sell |
7,000
-1,000
| -13% | -$52.8K | 0.02% | 371 |
|
|
2023
Q4 | $405K | Sell |
8,000
-2,000
| -20% | -$101K | 0.02% | 327 |
|
|
2023
Q3 | $463K | Buy |
+10,000
| New | +$463K | 0.03% | 284 |
|