CC
Cipher Capital’s Entergy ETR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.22M | Sell |
11,525
-12,510
| -52% | -$1.32M | 0.56% | 27 |
|
|
2023
Q4 | $2.43M | Buy |
24,035
+7,374
| +44% | +$746K | 0.79% | 12 |
|
|
2023
Q3 | $1.54M | Sell |
16,661
-44,781
| -73% | -$4.14M | 1.09% | 7 |
|
|
2023
Q2 | $5.98M | Buy |
61,442
+45,958
| +297% | +$4.47M | 1.02% | 3 |
|
|
2023
Q1 | $1.67M | Buy |
15,484
+12,731
| +462% | +$1.37M | 0.31% | 104 |
|
|
2022
Q4 | $310K | Buy |
+2,753
| New | +$310K | 0.06% | 378 |
|
|
2022
Q3 | – | Sell |
-11,294
| Closed | -$1.27M | – | 483 |
|
|
2022
Q2 | $1.27M | Buy |
+11,294
| New | +$1.27M | 0.29% | 119 |
|
|
2021
Q2 | $1.53M | Sell |
15,378
-7,276
| -32% | -$725K | 0.85% | 24 |
|
|
2021
Q1 | $2.25M | Sell |
22,654
-22,907
| -50% | -$2.28M | 0.26% | 128 |
|
|
2020
Q4 | $4.55M | Buy |
+45,561
| New | +$4.55M | 0.55% | 43 |
|
|
2020
Q3 | – | Sell |
-22,131
| Closed | -$2.08M | – | 537 |
|
|
2020
Q2 | $2.08M | Sell |
22,131
-5,508
| -20% | -$517K | 0.33% | 88 |
|
|
2020
Q1 | $2.6M | Sell |
27,639
-59,459
| -68% | -$5.59M | 0.94% | 13 |
|
|
2019
Q4 | $10.4M | Buy |
87,098
+49,430
| +131% | +$5.92M | 0.74% | 31 |
|
|
2019
Q3 | $4.42M | Buy |
+37,668
| New | +$4.42M | 0.35% | 92 |
|
|
2019
Q1 | – | Sell |
-12,936
| Closed | -$1.11M | – | 572 |
|
|
2018
Q4 | $1.11M | Sell |
12,936
-24,006
| -65% | -$2.07M | 0.16% | 210 |
|
|
2018
Q3 | $3M | Sell |
36,942
-13,383
| -27% | -$1.09M | 0.56% | 42 |
|
|
2018
Q2 | $4.07M | Buy |
50,325
+25,031
| +99% | +$2.02M | 0.84% | 18 |
|
|
2018
Q1 | $1.99M | Sell |
25,294
-111,081
| -81% | -$8.75M | 0.24% | 133 |
|
|
2017
Q4 | $11.1M | Buy |
136,375
+5,520
| +4% | +$449K | 0.88% | 2 |
|
|
2017
Q3 | $9.99M | Buy |
+130,855
| New | +$9.99M | 0.75% | 3 |
|
|
2017
Q2 | – | Sell |
-91,070
| Closed | -$6.92M | – | 602 |
|
|
2017
Q1 | $6.92M | Buy |
91,070
+17,350
| +24% | +$1.32M | 0.52% | 25 |
|
|
2016
Q4 | $5.42M | Sell |
73,720
-69,654
| -49% | -$5.12M | 0.36% | 66 |
|
|
2016
Q3 | $11M | Buy |
143,374
+115,798
| +420% | +$8.89M | 0.68% | 3 |
|
|
2016
Q2 | $2.24M | Sell |
27,576
-4,579
| -14% | -$372K | 0.16% | 227 |
|
|
2016
Q1 | $2.55M | Buy |
+32,155
| New | +$2.55M | 0.24% | 124 |
|
|
2015
Q4 | – | Sell |
-6,349
| Closed | -$413K | – | 577 |
|
|
2015
Q3 | $413K | Sell |
6,349
-58,748
| -90% | -$3.82M | 0.06% | 380 |
|
|
2015
Q2 | $4.59M | Buy |
+65,097
| New | +$4.59M | 0.63% | 29 |
|
|
2015
Q1 | – | Sell |
-10,487
| Closed | -$917K | – | 527 |
|
|
2014
Q4 | $917K | Buy |
+10,487
| New | +$917K | 0.24% | 142 |
|
|
2014
Q2 | – | Sell |
-4,523
| Closed | -$302K | – | 431 |
|
|
2014
Q1 | $302K | Sell |
4,523
-5,254
| -54% | -$351K | 0.13% | 284 |
|
|
2013
Q4 | $619K | Buy |
+9,777
| New | +$619K | 0.42% | 70 |
|
|
2013
Q3 | – | Sell |
-8,491
| Closed | -$592K | – | 207 |
|
|
2013
Q2 | $592K | Buy |
+8,491
| New | +$592K | 1.45% | 4 |
|