Balentine LLC’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-8,766
| Closed | -$493K | – | 629 |
|
|
2022
Q4 | $493K | Sell |
8,766
-2,058
| -19% | -$116K | 0.02% | 342 |
|
|
2022
Q3 | $545K | Sell |
10,824
-8,998
| -45% | -$453K | 0.02% | 277 |
|
|
2022
Q2 | $1.12M | Buy |
19,822
+9,394
| +90% | +$529K | 0.04% | 188 |
|
|
2022
Q1 | $609K | Buy |
+10,428
| New | +$609K | 0.02% | 256 |
|
|
2020
Q3 | – | Sell |
-216
| Closed | -$10K | – | 385 |
|
|
2020
Q2 | $10K | Sell |
216
-244
| -53% | -$11.3K | ﹤0.01% | 554 |
|
|
2020
Q1 | $22K | Buy |
460
+386
| +522% | +$18.5K | ﹤0.01% | 263 |
|
|
2019
Q4 | $4K | Hold |
74
| – | – | ﹤0.01% | 482 |
|
|
2019
Q3 | $4K | Buy |
74
+50
| +208% | +$2.7K | ﹤0.01% | 567 |
|
|
2019
Q2 | $1K | Buy |
+24
| New | +$1K | ﹤0.01% | 693 |
|