Cambridge Trust’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $88.1K | Hold |
1,668
| – | – | ﹤0.01% | 361 |
|
|
2023
Q4 | $84.4K | Hold |
1,668
| – | – | ﹤0.01% | 362 |
|
|
2023
Q3 | $77.1K | Buy |
1,668
+1,010
| +153% | +$46.7K | ﹤0.01% | 374 |
|
|
2023
Q2 | $32K | Hold |
658
| – | – | ﹤0.01% | 469 |
|
|
2023
Q1 | $35.4K | Hold |
658
| – | – | ﹤0.01% | 475 |
|
|
2022
Q4 | $37K | Sell |
658
-10
| -1% | -$562 | ﹤0.01% | 479 |
|
|
2022
Q3 | $34K | Buy |
668
+10
| +2% | +$509 | ﹤0.01% | 496 |
|
|
2022
Q2 | $37K | Hold |
658
| – | – | ﹤0.01% | 519 |
|
|
2022
Q1 | $38K | Hold |
658
| – | – | ﹤0.01% | 571 |
|
|
2021
Q4 | $37K | Buy |
+658
| New | +$37K | ﹤0.01% | 574 |
|