Carlson Capital’s Entergy ETR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q2
Sell
2020
Q1
$18M Sell
2019
Q4
$44.9M Sell
2019
Q3
$65.7M Sell
2019
Q2
$64.5M Buy
2019
Q1
$59.6M Buy
2018
Q4
$46.9M Buy
2018
Q3
Sell
2018
Q2
$42.1M Buy
2017
Q4
Sell
2017
Q3
$24.6M Buy
2013
Q3
Sell
2013
Q2
$18.5M Buy