Snowden Capital 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 | $316K | Sell |
3,803
-1,823
| -32% | -$152K | 0.01% | 973 |
|
|
2025
Q1 | $481K | Sell |
5,626
-860
| -13% | -$73.5K | 0.02% | 758 |
|
|
2024
Q4 | $492K | Sell |
6,486
-1,996
| -24% | -$151K | 0.02% | 778 |
|
|
2024
Q3 | $558K | Buy |
8,482
+518
| +7% | +$34.1K | 0.02% | 725 |
|
|
2024
Q2 | $426K | Buy |
7,964
+766
| +11% | +$41K | 0.01% | 820 |
|
|
2024
Q1 | $380K | Buy |
7,198
+1,156
| +19% | +$61.1K | 0.01% | 881 |
|
|
2023
Q4 | $306K | Sell |
6,042
-230
| -4% | -$11.6K | 0.01% | 899 |
|
|
2023
Q3 | $290K | Buy |
6,272
+922
| +17% | +$42.6K | 0.01% | 874 |
|
|
2023
Q2 | $260K | Buy |
5,350
+94
| +2% | +$4.58K | 0.01% | 1012 |
|
|
2023
Q1 | $283K | Buy |
+5,256
| New | +$283K | 0.01% | 964 |
|
|
2022
Q1 | – | Sell |
-1,332
| Closed | -$75K | – | 1353 |
|
|
2021
Q4 | $75K | Buy |
+1,332
| New | +$75K | ﹤0.01% | 924 |
|