J.W. Cole 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 | $1.09M | Buy |
13,166
+613
| +5% | +$51K | 0.02% | 634 |
|
|
2025
Q1 | $1.07M | Buy |
+12,553
| New | +$1.07M | 0.03% | 517 |
|
|
2022
Q2 | – | Sell |
-3,670
| Closed | -$214K | – | 750 |
|
|
2022
Q1 | $214K | Buy |
3,670
+94
| +3% | +$5.48K | 0.01% | 727 |
|
|
2021
Q4 | $201K | Buy |
+3,576
| New | +$201K | 0.01% | 782 |
|
|
2020
Q4 | – | Sell |
-20,254
| Closed | -$998K | – | 707 |
|
|
2020
Q3 | $998K | Buy |
+20,254
| New | +$998K | 0.08% | 253 |
|
|
2020
Q1 | – | Sell |
-3,586
| Closed | -$215K | – | 214 |
|
|
2019
Q4 | $215K | Buy |
+3,586
| New | +$215K | 0.03% | 508 |
|