Alethea Capital Management’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-32,422
| Closed | -$1.61M | – | 93 |
|
|
2021
Q1 | $1.61M | Buy |
+32,422
| New | +$1.61M | 0.98% | 14 |
|
|
2020
Q3 | – | Sell |
-18,852
| Closed | -$884K | – | 80 |
|
|
2020
Q2 | $884K | Sell |
18,852
-2,404
| -11% | -$113K | 0.52% | 17 |
|
|
2020
Q1 | $999K | Buy |
+21,256
| New | +$999K | 0.65% | 12 |
|
|
2018
Q4 | – | Sell |
-28,178
| Closed | -$1.14M | – | 71 |
|
|
2018
Q3 | $1.14M | Buy |
+28,178
| New | +$1.14M | 1.71% | 11 |
|
|
2018
Q2 | – | Sell |
-17,488
| Closed | -$689K | – | 75 |
|
|
2018
Q1 | $689K | Buy |
+17,488
| New | +$689K | 0.93% | 25 |
|