Cerity Partners OCIO’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $3.38M | Buy |
60,050
+4,476
| +8% | +$245K | 0.11% | 114 |
|
|
2022
Q3 | $2.8M | Buy |
55,574
+4,484
| +9% | +$257K | 0.1% | 119 |
|
|
2022
Q2 | $2.88M | Buy |
51,090
+4,690
| +10% | +$276K | 0.1% | 111 |
|
|
2022
Q1 | $2.71M | Sell |
46,400
-67,934
| -59% | -$3.72M | 0.08% | 119 |
|
|
2021
Q4 | $6.44M | Buy |
114,334
+78,824
| +222% | +$4.14M | 0.19% | 60 |
|
|
2021
Q3 | $1.76M | Buy |
35,510
+1,700
| +5% | +$91K | 0.06% | 140 |
|
|
2021
Q2 | $1.69M | Sell |
33,810
-52,138
| -61% | -$2.75M | 0.06% | 139 |
|
|
2021
Q1 | $4.28M | Buy |
85,948
+64,128
| +294% | +$3.03M | 0.15% | 74 |
|
|
2020
Q4 | $1.09M | Sell |
21,820
-252
| -1% | -$13.3K | 0.04% | 166 |
|
|
2020
Q3 | $1.09M | Buy |
22,072
+312
| +1% | +$15.4K | 0.05% | 150 |
|
|
2020
Q2 | $1.02M | Sell |
21,760
-382
| -2% | -$18.6K | 0.05% | 155 |
|
|
2020
Q1 | $1.04M | Sell |
22,142
-4,726
| -18% | -$280K | 0.06% | 124 |
|
|
2019
Q4 | $1.77M | Sell |
26,868
-19,914
| -43% | -$1.17M | 0.08% | 109 |
|
|
2019
Q3 | $2.75M | Buy |
46,782
+744
| +2% | +$40.7K | 0.14% | 74 |
|
|
2019
Q2 | $2.37M | Buy |
46,038
+306
| +0.7% | +$14.9K | 0.13% | 86 |
|
|
2019
Q1 | $2.19M | Sell |
45,732
-2,776
| -6% | -$125K | 0.13% | 86 |
|
|
2018
Q4 | $2.09M | Sell |
48,508
-30,344
| -38% | -$1.29M | 0.13% | 71 |
|
|
2018
Q3 | $3.2M | Sell |
78,852
-10,952
| -12% | -$453K | 0.19% | 47 |
|
|
2018
Q2 | $3.63M | Sell |
89,804
-68
| -0.1% | -$2.69K | 0.23% | 42 |
|
|
2018
Q1 | $3.54M | Buy |
89,872
+3,140
| +4% | +$121K | 0.23% | 42 |
|
|
2017
Q4 | $3.53M | Buy |
86,732
+26,396
| +44% | +$1.11M | 0.23% | 42 |
|
|
2017
Q3 | $2.3M | Sell |
60,336
-34
| -0.1% | -$1.32K | 0.16% | 56 |
|
|
2017
Q2 | $2.32M | Sell |
60,370
-25,380
| -30% | -$982K | 0.17% | 47 |
|
|
2017
Q1 | $3.26M | Buy |
85,750
+56,840
| +197% | +$2.08M | 0.26% | 40 |
|
|
2016
Q4 | $1.06M | Buy |
+28,910
| New | +$1.04M | 0.09% | 108 |
|
|
2016
Q1 | – | Sell |
-12,092
| Closed | -$413K | – | 216 |
|
|
2015
Q4 | $413K | Sell |
12,092
-18,922
| -61% | -$636K | 0.05% | 151 |
|
|
2015
Q3 | $1.01M | Buy |
31,014
+3,578
| +13% | +$121K | 0.11% | 79 |
|
|
2015
Q2 | $967K | Buy |
27,436
+3,598
| +15% | +$135K | 0.11% | 81 |
|
|
2015
Q1 | $923K | Buy |
23,838
+3,714
| +18% | +$152K | 0.1% | 84 |
|
|
2014
Q4 | $880K | Buy |
20,124
+3,648
| +22% | +$151K | 0.11% | 78 |
|
|
2014
Q3 | $637K | Buy |
16,476
+3,408
| +26% | +$129K | 0.08% | 96 |
|
|
2014
Q2 | $536K | Buy |
13,068
+2,228
| +21% | +$83.1K | 0.08% | 93 |
|
|
2014
Q1 | $362K | Buy |
+10,840
| New | +$343K | 0.06% | 110 |
|
|
2013
Q4 | – | Sell |
-12,924
| Closed | -$408K | – | 162 |
|
|
2013
Q3 | $408K | Buy |
12,924
+1,374
| +12% | +$45.6K | 0.08% | 86 |
|
|
2013
Q2 | $402K | Buy |
+11,550
| New | +$397K | 0.08% | 82 |
|
Other funds holding ETR
