Arden Trust’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-8,676
| Closed | -$467K | – | 268 |
|
|
2023
Q1 | $467K | Sell |
8,676
-1,290
| -13% | -$69.4K | 0.08% | 186 |
|
|
2022
Q4 | $561K | Buy |
9,966
+974
| +11% | +$54.8K | 0.11% | 159 |
|
|
2022
Q3 | $452K | Sell |
8,992
-256
| -3% | -$12.9K | 0.11% | 169 |
|
|
2022
Q2 | $521K | Sell |
9,248
-1,528
| -14% | -$86.1K | 0.12% | 162 |
|
|
2022
Q1 | $629K | Buy |
10,776
+1,408
| +15% | +$82.2K | 0.12% | 154 |
|
|
2021
Q4 | $527K | Buy |
9,368
+2,052
| +28% | +$115K | 0.09% | 192 |
|
|
2021
Q3 | $363K | Buy |
+7,316
| New | +$363K | 0.06% | 225 |
|
|
2020
Q2 | – | Sell |
-1,658
| Closed | -$78K | – | 462 |
|
|
2020
Q1 | $78K | Buy |
+1,658
| New | +$78K | 0.02% | 418 |
|
|
2016
Q4 | – | Sell |
-7,078
| Closed | -$271K | – | 341 |
|
|
2016
Q3 | $271K | Sell |
7,078
-6,854
| -49% | -$262K | 0.04% | 276 |
|
|
2016
Q2 | $567 | Buy |
13,932
+4,254
| +44% | +$173 | 0.04% | 341 |
|
|
2016
Q1 | $383K | Buy |
9,678
+1,956
| +25% | +$77.4K | 0.03% | 415 |
|
|
2015
Q4 | $264K | Sell |
7,722
-3,174
| -29% | -$109K | 0.02% | 500 |
|
|
2015
Q3 | $355K | Buy |
+10,896
| New | +$355K | 0.03% | 474 |
|