Quadcap Wealth Management’s Entergy ETR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.23M Buy
50,909
+6,820
+15% +$567K 0.54% 43
2025
Q1
$3.77M Sell
44,089
-4,004
-8% -$342K 0.55% 41
2024
Q4
$3.65M Sell
48,093
-30,329
-39% -$2.3M 0.54% 36
2024
Q3
$5.16M Sell
78,422
-130,062
-62% -$8.56M 0.81% 23
2024
Q2
$11.2M Sell
208,484
-31,054
-13% -$1.66M 2.01% 6
2024
Q1
$12.7M Buy
239,538
+47,182
+25% +$2.49M 2.88% 4
2023
Q4
$9.73M Buy
+192,356
New +$9.73M 2.52% 4