Aspire Private Capital’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-684
| Closed | -$45K | – | 313 |
|
|
2024
Q3 | $45K | Hold |
684
| – | – | 0.01% | 241 |
|
|
2024
Q2 | $36.5K | Buy |
684
+2
| +0.3% | +$108 | 0.01% | 258 |
|
|
2024
Q1 | $36K | Buy |
682
+4
| +0.6% | +$203 | 0.01% | 260 |
|
|
2023
Q4 | $34.4K | Buy |
678
+2
| +0.3% | +$98 | 0.01% | 254 |
|
|
2023
Q3 | $31.4K | Buy |
676
+60
| +10% | +$2.93K | 0.01% | 255 |
|
|
2023
Q2 | $30K | Buy |
616
+48
| +8% | +$2.49K | 0.01% | 253 |
|
|
2023
Q1 | $30.6K | Buy |
568
+150
| +36% | +$7.96K | 0.01% | 252 |
|
|
2022
Q4 | $23.5K | Sell |
418
-34
| -8% | -$1.86K | 0.01% | 266 |
|
|
2022
Q3 | $23K | Hold |
452
| – | – | 0.01% | 264 |
|
|
2022
Q2 | $25K | Hold |
452
| – | – | 0.01% | 256 |
|
|
2022
Q1 | $26K | Sell |
452
-178
| -28% | -$9.75K | 0.01% | 255 |
|
|
2021
Q4 | $35K | Buy |
630
+212
| +51% | +$11.1K | 0.01% | 242 |
|
|
2021
Q3 | $21K | Hold |
418
| – | – | 0.01% | 265 |
|
|
2021
Q2 | $21K | Hold |
418
| – | – | 0.01% | 271 |
|
|
2021
Q1 | $21K | Hold |
418
| – | – | 0.01% | 269 |
|
|
2020
Q4 | $21K | Hold |
418
| – | – | 0.01% | 241 |
|
|
2020
Q3 | $21K | Buy |
+418
| New | +$20.7K | 0.01% | 241 |
|
|
2020
Q1 | – | Sell |
-418
| Closed | -$25K | – | 321 |
|
|
2019
Q4 | $25K | Hold |
418
| – | – | 0.01% | 218 |
|
|
2019
Q3 | $25K | Sell |
418
-182
| -30% | -$9.96K | 0.01% | 211 |
|
|
2019
Q2 | $31K | Hold |
600
| – | – | 0.01% | 215 |
|
|
2019
Q1 | $29K | Hold |
600
| – | – | 0.01% | 257 |
|
|
2018
Q4 | $26K | Buy |
+600
| New | +$25.5K | 0.02% | 248 |
|
Other funds holding ETR
