Colony Group’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $221K | Sell |
4,788
-26
| -0.5% | -$1.2K | ﹤0.01% | 711 |
|
|
2023
Q2 | $234K | Sell |
4,814
-60
| -1% | -$2.92K | ﹤0.01% | 714 |
|
|
2023
Q1 | $263K | Sell |
4,874
-4,100
| -46% | -$221K | ﹤0.01% | 691 |
|
|
2022
Q4 | $505K | Sell |
8,974
-134
| -1% | -$7.54K | 0.01% | 620 |
|
|
2022
Q3 | $458K | Sell |
9,108
-318
| -3% | -$16K | 0.01% | 585 |
|
|
2022
Q2 | $531K | Sell |
9,426
-4
| -0% | -$225 | 0.01% | 582 |
|
|
2022
Q1 | $550K | Buy |
9,430
+4,630
| +96% | +$270K | 0.01% | 608 |
|
|
2021
Q4 | $270K | Hold |
4,800
| – | – | ﹤0.01% | 719 |
|
|
2021
Q3 | $238K | Hold |
4,800
| – | – | ﹤0.01% | 756 |
|
|
2021
Q2 | $239K | Hold |
4,800
| – | – | ﹤0.01% | 704 |
|
|
2021
Q1 | $239K | Hold |
4,800
| – | – | 0.01% | 688 |
|
|
2020
Q4 | $240K | Sell |
4,800
-582
| -11% | -$29.1K | 0.01% | 669 |
|
|
2020
Q3 | $265K | Sell |
5,382
-3,780
| -41% | -$186K | 0.01% | 626 |
|
|
2020
Q2 | $430K | Sell |
9,162
-186
| -2% | -$8.73K | 0.01% | 485 |
|
|
2020
Q1 | $439K | Sell |
9,348
-29,976
| -76% | -$1.41M | 0.01% | 480 |
|
|
2019
Q4 | $2.36M | Sell |
39,324
-448
| -1% | -$26.8K | 0.06% | 273 |
|
|
2019
Q3 | $2.33M | Sell |
39,772
-122
| -0.3% | -$7.16K | 0.07% | 241 |
|
|
2019
Q2 | $2.05M | Sell |
39,894
-288
| -0.7% | -$14.8K | 0.07% | 270 |
|
|
2019
Q1 | $1.92M | Buy |
40,182
+2,420
| +6% | +$116K | 0.08% | 209 |
|
|
2018
Q4 | $1.63M | Buy |
37,762
+816
| +2% | +$35.1K | 0.08% | 212 |
|
|
2018
Q3 | $1.5M | Sell |
36,946
-780
| -2% | -$31.6K | 0.07% | 235 |
|
|
2018
Q2 | $1.52M | Buy |
37,726
+1,616
| +4% | +$65.3K | 0.08% | 234 |
|
|
2018
Q1 | $1.42M | Buy |
36,110
+690
| +2% | +$27.2K | 0.08% | 234 |
|
|
2017
Q4 | $1.44M | Sell |
35,420
-2,414
| -6% | -$98.2K | 0.09% | 214 |
|
|
2017
Q3 | $1.45M | Sell |
37,834
-3,398
| -8% | -$130K | 0.1% | 203 |
|
|
2017
Q2 | $1.58M | Sell |
41,232
-712
| -2% | -$27.3K | 0.11% | 187 |
|
|
2017
Q1 | $1.59M | Buy |
41,944
+544
| +1% | +$20.7K | 0.15% | 145 |
|
|
2016
Q4 | $1.52M | Buy |
41,400
+828
| +2% | +$30.4K | 0.16% | 146 |
|
|
2016
Q3 | $1.56M | Buy |
40,572
+698
| +2% | +$26.8K | 0.17% | 126 |
|
|
2016
Q2 | $1.62M | Buy |
39,874
+1,962
| +5% | +$79.8K | 0.18% | 118 |
|
|
2016
Q1 | $1.5M | Buy |
37,912
+34,312
| +953% | +$1.36M | 0.17% | 116 |
|
|
2015
Q4 | $123K | Hold |
3,600
| – | – | 0.01% | 408 |
|
|
2015
Q3 | $117K | Hold |
3,600
| – | – | 0.01% | 385 |
|
|
2015
Q2 | $127K | Sell |
3,600
-4,330
| -55% | -$153K | 0.01% | 394 |
|
|
2015
Q1 | $307K | Buy |
7,930
+300
| +4% | +$11.6K | 0.03% | 253 |
|
|
2014
Q4 | $334K | Sell |
7,630
-130
| -2% | -$5.69K | 0.03% | 280 |
|
|
2014
Q3 | $300K | Buy |
7,760
+4,160
| +116% | +$161K | 0.03% | 278 |
|
|
2014
Q2 | $148K | Hold |
3,600
| – | – | 0.02% | 239 |
|
|
2014
Q1 | $120K | Hold |
3,600
| – | – | 0.02% | 251 |
|
|
2013
Q4 | $114K | Buy |
+3,600
| New | +$114K | 0.02% | 250 |
|