Carlson Capital’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-383,364
| Closed | -$18M | – | 188 |
|
|
2020
Q1 | $18M | Sell |
383,364
-365,676
| -49% | -$17.2M | 0.47% | 54 |
|
|
2019
Q4 | $44.9M | Sell |
749,040
-369,804
| -33% | -$22.2M | 0.81% | 32 |
|
|
2019
Q3 | $65.7M | Sell |
1,118,844
-133,466
| -11% | -$7.83M | 1.19% | 15 |
|
|
2019
Q2 | $64.5M | Buy |
1,252,310
+5,802
| +0.5% | +$299K | 0.97% | 15 |
|
|
2019
Q1 | $59.6M | Buy |
1,246,508
+157,256
| +14% | +$7.52M | 1.06% | 12 |
|
|
2018
Q4 | $46.9M | Buy |
+1,089,252
| New | +$46.9M | 0.73% | 31 |
|
|
2018
Q3 | – | Sell |
-1,041,230
| Closed | -$42.1M | – | 279 |
|
|
2018
Q2 | $42.1M | Buy |
+1,041,230
| New | +$42.1M | 0.59% | 34 |
|
|
2017
Q4 | – | Sell |
-644,748
| Closed | -$24.6M | – | 229 |
|
|
2017
Q3 | $24.6M | Buy |
+644,748
| New | +$24.6M | 0.42% | 66 |
|
|
2013
Q3 | – | Sell |
-531,240
| Closed | -$18.5M | – | 276 |
|
|
2013
Q2 | $18.5M | Buy |
+531,240
| New | +$18.5M | 0.22% | 147 |
|