BP’s Entergy ETR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-9,800	Closed	-$488K	–	188
2021 Q2	$488K	Sell	9,800 -4,872	-33%	-$243K	0.02%	419
2021 Q1	$730K	Sell	14,672 -4,268	-23%	-$212K	0.03%	374
2020 Q4	$945K	Sell	18,940 -18,460	-49%	-$921K	0.03%	344
2020 Q3	$1.84M	Sell	37,400 -3,000	-7%	-$148K	0.04%	309
2020 Q2	$1.9M	Hold	40,400	–	–	0.07%	299
2020 Q1	$1.9M	Hold	40,400	–	–	0.08%	246
2019 Q4	$2.42M	Buy	40,400 +1,400	+4%	+$83.8K	0.08%	255
2019 Q3	$2.29M	Buy	39,000 +1,000	+3%	+$58.7K	0.08%	260
2019 Q2	$1.96M	Sell	38,000 -50,000	-57%	-$2.57M	0.07%	296
2019 Q1	$4.21M	Buy	88,000 +46,000	+110%	+$2.2M	0.16%	152
2018 Q4	$1.81M	Hold	42,000	–	–	0.08%	263
2018 Q3	$1.7M	Hold	42,000	–	–	0.05%	353
2018 Q2	$1.7M	Hold	42,000	–	–	0.05%	357
2018 Q1	$1.65M	Hold	42,000	–	–	0.06%	333
2017 Q4	$1.71M	Hold	42,000	–	–	0.06%	324
2017 Q3	$1.6M	Hold	42,000	–	–	0.06%	334
2017 Q2	$1.61M	Hold	42,000	–	–	0.06%	324
2017 Q1	$1.6M	Sell	42,000 -4,000	-9%	-$152K	0.06%	321
2016 Q4	$1.69M	Buy	+46,000	New	+$1.69M	0.06%	328
2016 Q2	–	Sell	-56,000	Closed	-$2.22M	–	351
2016 Q1	$2.22M	Hold	56,000	–	–	0.09%	244
2015 Q4	$1.91M	Hold	56,000	–	–	0.08%	259
2015 Q3	$1.82M	Hold	56,000	–	–	0.08%	244
2015 Q2	$1.97M	Hold	56,000	–	–	0.07%	252
2015 Q1	$2.17M	Hold	56,000	–	–	0.07%	265
2014 Q4	$2.45M	Buy	56,000 +14,000	+33%	+$612K	0.06%	257
2014 Q3	$1.62M	Hold	42,000	–	–	0.05%	273
2014 Q2	$1.72M	Buy	+42,000	New	+$1.72M	0.05%	256