CVA Family Office’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $99.5K | Sell |
1,197
-77
| -6% | -$6.4K | 0.01% | 404 |
|
2025
Q1 | $109K | Buy |
1,274
+118
| +10% | +$10.1K | 0.02% | 376 |
|
2024
Q4 | $87.6K | Buy |
1,156
+316
| +38% | +$24K | 0.01% | 413 |
|
2024
Q3 | $55.3K | Buy |
840
+32
| +4% | +$2.11K | 0.01% | 492 |
|
2024
Q2 | $43.2K | Buy |
808
+18
| +2% | +$963 | 0.01% | 522 |
|
2024
Q1 | $41.7K | Sell |
790
-20
| -2% | -$1.06K | 0.01% | 522 |
|
2023
Q4 | $41K | Buy |
+810
| New | +$41K | 0.01% | 510 |
|
2023
Q3 | – | Sell |
-420
| Closed | -$20.4K | – | 464 |
|
2023
Q2 | $20.4K | Sell |
420
-70
| -14% | -$3.41K | ﹤0.01% | 610 |
|
2023
Q1 | $26.4K | Buy |
490
+70
| +17% | +$3.77K | 0.01% | 540 |
|
2022
Q4 | $23.6K | Sell |
420
-20
| -5% | -$1.13K | 0.01% | 534 |
|
2022
Q3 | $22K | Hold |
440
| – | – | 0.01% | 506 |
|
2022
Q2 | $25K | Sell |
440
-280
| -39% | -$15.9K | 0.01% | 500 |
|
2022
Q1 | $42K | Buy |
720
+420
| +140% | +$24.5K | 0.01% | 429 |
|
2021
Q4 | $17K | Sell |
300
-210
| -41% | -$11.9K | ﹤0.01% | 549 |
|
2021
Q3 | $25K | Sell |
510
-180
| -26% | -$8.82K | 0.02% | 243 |
|
2021
Q2 | $34K | Buy |
690
+30
| +5% | +$1.48K | 0.01% | 418 |
|
2021
Q1 | $33K | Buy |
660
+150
| +29% | +$7.5K | 0.01% | 322 |
|
2020
Q4 | $25K | Hold |
510
| – | – | 0.02% | 252 |
|
2020
Q3 | $25K | Buy |
+510
| New | +$25K | 0.02% | 243 |
|