MCF Advisors’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-12
| Closed | -$910 | – | 944 |
|
|
2024
Q4 | $910 | Buy |
+12
| New | +$910 | ﹤0.01% | 920 |
|
|
2016
Q2 | – | Sell |
-160
| Closed | -$6K | – | 549 |
|
|
2016
Q1 | $6K | Buy |
160
+2
| +1% | +$75 | ﹤0.01% | 368 |
|
|
2015
Q4 | $5K | Buy |
158
+2
| +1% | +$63 | ﹤0.01% | 385 |
|
|
2015
Q3 | $5K | Buy |
156
+2
| +1% | +$64 | ﹤0.01% | 375 |
|
|
2015
Q2 | $5K | Buy |
154
+2
| +1% | +$65 | ﹤0.01% | 384 |
|
|
2015
Q1 | $6K | Buy |
152
+2
| +1% | +$79 | ﹤0.01% | 360 |
|
|
2014
Q4 | $7K | Hold |
150
| – | – | ﹤0.01% | 337 |
|
|
2014
Q3 | $5K | Buy |
150
+2
| +1% | +$67 | ﹤0.01% | 371 |
|
|
2014
Q2 | $5K | Sell |
148
-226
| -60% | -$7.64K | ﹤0.01% | 354 |
|
|
2014
Q1 | $13K | Buy |
374
+4
| +1% | +$139 | ﹤0.01% | 293 |
|
|
2013
Q4 | $12K | Buy |
370
+6
| +2% | +$195 | ﹤0.01% | 273 |
|
|
2013
Q3 | $12K | Buy |
364
+4
| +1% | +$132 | 0.01% | 268 |
|
|
2013
Q2 | $12K | Buy |
+360
| New | +$12K | 0.01% | 234 |
|