CX Institutional’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $217K | Buy |
2,608
+115
| +5% | +$9.57K | 0.01% | 601 |
|
|
2025
Q1 | $213K | Buy |
+2,493
| New | +$213K | 0.01% | 585 |
|
|
2022
Q3 | – | Sell |
-1,118
| Closed | -$63K | – | 678 |
|
|
2022
Q2 | $63K | Buy |
+1,118
| New | +$63K | ﹤0.01% | 628 |
|
|
2021
Q4 | – | Sell |
-890
| Closed | -$44K | – | 515 |
|
|
2021
Q3 | $44K | Buy |
890
+108
| +14% | +$5.34K | ﹤0.01% | 607 |
|
|
2021
Q2 | $39K | Buy |
782
+124
| +19% | +$6.18K | ﹤0.01% | 607 |
|
|
2021
Q1 | $33K | Buy |
658
+162
| +33% | +$8.13K | ﹤0.01% | 575 |
|
|
2020
Q4 | $25K | Buy |
496
+44
| +10% | +$2.22K | ﹤0.01% | 568 |
|
|
2020
Q3 | $22K | Buy |
452
+314
| +228% | +$15.3K | ﹤0.01% | 524 |
|
|
2020
Q2 | $6K | Buy |
138
+20
| +17% | +$870 | ﹤0.01% | 642 |
|
|
2020
Q1 | $6K | Sell |
118
-10
| -8% | -$508 | ﹤0.01% | 525 |
|
|
2019
Q4 | $8K | Hold |
128
| – | – | ﹤0.01% | 461 |
|
|
2019
Q3 | $8K | Buy |
128
+20
| +19% | +$1.25K | ﹤0.01% | 496 |
|
|
2019
Q2 | $6K | Sell |
108
-182
| -63% | -$10.1K | ﹤0.01% | 568 |
|
|
2019
Q1 | $14K | Buy |
290
+274
| +1,713% | +$13.2K | ﹤0.01% | 426 |
|
|
2018
Q4 | $1K | Buy |
+16
| New | +$1K | ﹤0.01% | 490 |
|