CWS Financial 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 | $457K | Buy |
5,493
+1,483
| +37% | +$123K | 0.13% | 91 |
|
|
2025
Q1 | $343K | Buy |
4,010
+11
| +0.3% | +$941 | 0.11% | 98 |
|
|
2024
Q4 | $303K | Buy |
+3,999
| New | +$303K | 0.1% | 99 |
|
|
2024
Q1 | – | Sell |
-10,102
| Closed | -$511K | – | 124 |
|
|
2023
Q4 | $511K | Sell |
10,102
-584
| -5% | -$29.6K | 0.19% | 79 |
|
|
2023
Q3 | $494K | Buy |
10,686
+10
| +0.1% | +$462 | 0.2% | 78 |
|
|
2023
Q2 | $520K | Sell |
10,676
-66
| -0.6% | -$3.21K | 0.2% | 80 |
|
|
2023
Q1 | $579K | Sell |
10,742
-878
| -8% | -$47.3K | 0.23% | 72 |
|
|
2022
Q4 | $578K | Buy |
11,620
+884
| +8% | +$44K | 0.25% | 67 |
|
|
2022
Q3 | $540K | Buy |
10,736
+8
| +0.1% | +$402 | 0.26% | 67 |
|
|
2022
Q2 | $604K | Sell |
10,728
-996
| -8% | -$56.1K | 0.28% | 68 |
|
|
2022
Q1 | $684K | Buy |
11,724
+6
| +0.1% | +$350 | 0.26% | 70 |
|
|
2021
Q4 | $660K | Buy |
+11,718
| New | +$660K | 0.23% | 71 |
|
|
2021
Q2 | $580K | Buy |
11,626
+6
| +0.1% | +$299 | 0.23% | 71 |
|
|
2021
Q1 | $578K | Hold |
11,620
| – | – | 0.25% | 67 |
|
|
2020
Q4 | $580K | Sell |
11,620
-1,352
| -10% | -$67.5K | 0.34% | 61 |
|
|
2020
Q3 | $639K | Buy |
12,972
+1,452
| +13% | +$71.5K | 0.43% | 47 |
|
|
2020
Q2 | $540K | Buy |
11,520
+492
| +4% | +$23.1K | 0.39% | 58 |
|
|
2020
Q1 | $661K | Hold |
11,028
| – | – | 0.49% | 35 |
|
|
2019
Q4 | $661K | Buy |
+11,028
| New | +$661K | 0.48% | 36 |
|