Benjamin F. Edwards & Company’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $855K | Buy |
15,980
+536
| +3% | +$28.7K | 0.02% | 566 |
|
|
2024
Q1 | $816K | Buy |
15,444
+1,650
| +12% | +$87.2K | 0.01% | 552 |
|
|
2023
Q4 | $698K | Buy |
13,794
+11,362
| +467% | +$575K | 0.01% | 569 |
|
|
2023
Q3 | $112K | Buy |
2,432
+236
| +11% | +$10.9K | ﹤0.01% | 871 |
|
|
2023
Q2 | $107K | Sell |
2,196
-784
| -26% | -$38.2K | ﹤0.01% | 893 |
|
|
2023
Q1 | $161K | Sell |
2,980
-1,520
| -34% | -$82.1K | 0.01% | 779 |
|
|
2022
Q4 | $253K | Sell |
4,500
-280
| -6% | -$15.7K | 0.01% | 652 |
|
|
2022
Q3 | $241K | Sell |
4,780
-732
| -13% | -$36.9K | 0.01% | 618 |
|
|
2022
Q2 | $310K | Buy |
5,512
+3,738
| +211% | +$210K | 0.02% | 547 |
|
|
2022
Q1 | $104K | Buy |
1,774
+30
| +2% | +$1.76K | ﹤0.01% | 858 |
|
|
2021
Q4 | $98K | Hold |
1,744
| – | – | ﹤0.01% | 884 |
|
|
2021
Q3 | $87K | Hold |
1,744
| – | – | ﹤0.01% | 891 |
|
|
2021
Q2 | $87K | Sell |
1,744
-194
| -10% | -$9.68K | ﹤0.01% | 879 |
|
|
2021
Q1 | $96K | Buy |
1,938
+194
| +11% | +$9.61K | 0.01% | 846 |
|
|
2020
Q4 | $87K | Sell |
1,744
-922
| -35% | -$46K | 0.01% | 824 |
|
|
2020
Q3 | $131K | Sell |
2,666
-1,138
| -30% | -$55.9K | 0.01% | 687 |
|
|
2020
Q2 | $178K | Buy |
3,804
+232
| +6% | +$10.9K | 0.01% | 597 |
|
|
2020
Q1 | $168K | Sell |
3,572
-1,248
| -26% | -$58.7K | 0.01% | 551 |
|
|
2019
Q4 | $289K | Buy |
4,820
+1,360
| +39% | +$81.5K | 0.02% | 511 |
|
|
2019
Q3 | $203K | Hold |
3,460
| – | – | 0.02% | 555 |
|
|
2019
Q2 | $178K | Sell |
3,460
-20
| -0.6% | -$1.03K | 0.01% | 555 |
|
|
2019
Q1 | $166K | Buy |
3,480
+1,680
| +93% | +$80.1K | 0.02% | 544 |
|
|
2018
Q4 | $77K | Hold |
1,800
| – | – | 0.01% | 731 |
|
|
2018
Q3 | $73K | Hold |
1,800
| – | – | 0.01% | 763 |
|
|
2018
Q2 | $73K | Hold |
1,800
| – | – | 0.01% | 756 |
|
|
2018
Q1 | $71K | Sell |
1,800
-1,404
| -44% | -$55.4K | 0.01% | 761 |
|
|
2017
Q4 | $130K | Buy |
3,204
+604
| +23% | +$24.5K | 0.01% | 587 |
|
|
2017
Q3 | $99K | Hold |
2,600
| – | – | 0.01% | 604 |
|
|
2017
Q2 | $100K | Buy |
2,600
+820
| +46% | +$31.5K | 0.01% | 571 |
|
|
2017
Q1 | $68K | Buy |
1,780
+1,400
| +368% | +$53.5K | 0.01% | 615 |
|
|
2016
Q4 | $14K | Sell |
380
-1,000
| -72% | -$36.8K | ﹤0.01% | 860 |
|
|
2016
Q3 | $53K | Buy |
1,380
+1,000
| +263% | +$38.4K | 0.01% | 530 |
|
|
2016
Q2 | $15K | Buy |
380
+200
| +111% | +$7.9K | ﹤0.01% | 715 |
|
|
2016
Q1 | $7K | Hold |
180
| – | – | ﹤0.01% | 863 |
|
|
2015
Q4 | $6K | Hold |
180
| – | – | ﹤0.01% | 937 |
|
|
2015
Q3 | $6K | Hold |
180
| – | – | ﹤0.01% | 966 |
|
|
2015
Q2 | $6K | Buy |
+180
| New | +$6K | ﹤0.01% | 1006 |
|