Moors & Cabot’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $264K | Sell |
3,177
-796
| -20% | -$66.2K | 0.01% | 699 |
|
|
2025
Q1 | $340K | Sell |
3,973
-476
| -11% | -$40.7K | 0.02% | 600 |
|
|
2024
Q4 | $337K | Sell |
4,449
-153
| -3% | -$11.6K | 0.02% | 632 |
|
|
2024
Q3 | $303K | Sell |
4,602
-32
| -0.7% | -$2.11K | 0.02% | 658 |
|
|
2024
Q2 | $248K | Buy |
4,634
+420
| +10% | +$22.5K | 0.01% | 694 |
|
|
2024
Q1 | $223K | Buy |
+4,214
| New | +$223K | 0.01% | 781 |
|
|
2017
Q1 | – | Sell |
-5,800
| Closed | -$212K | – | 527 |
|
|
2016
Q4 | $212K | Buy |
5,800
+6
| +0.1% | +$219 | 0.03% | 465 |
|
|
2016
Q3 | $225K | Buy |
5,794
+4
| +0.1% | +$155 | 0.04% | 450 |
|
|
2016
Q2 | $234K | Buy |
+5,790
| New | +$234K | 0.04% | 421 |
|
|
2015
Q1 | – | Sell |
-10,570
| Closed | -$460K | – | 517 |
|
|
2014
Q4 | $460K | Buy |
10,570
+210
| +2% | +$9.14K | 0.08% | 280 |
|
|
2014
Q3 | $398K | Buy |
10,360
+5,300
| +105% | +$204K | 0.07% | 313 |
|
|
2014
Q2 | $208K | Buy |
+5,060
| New | +$208K | 0.04% | 474 |
|