CIM
Contravisory Investment Management’s Entergy ETR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,437
| Closed | -$370K | – | 322 |
|
|
2023
Q1 | $370K | Sell |
3,437
-54,316
| -94% | -$5.85M | 0.1% | 137 |
|
|
2022
Q4 | $6.5M | Buy |
57,753
+1,398
| +2% | +$157K | 1.8% | 25 |
|
|
2022
Q3 | $5.67M | Buy |
56,355
+86
| +0.2% | +$8.65K | 1.89% | 22 |
|
|
2022
Q2 | $6.34M | Buy |
56,269
+3,508
| +7% | +$395K | 2.06% | 15 |
|
|
2022
Q1 | $6.16M | Buy |
+52,761
| New | +$6.16M | 1.75% | 26 |
|
|
2020
Q3 | – | Sell |
-38,988
| Closed | -$3.82M | – | 262 |
|
|
2020
Q2 | $3.82M | Sell |
38,988
-108
| -0.3% | -$10.6K | 1.4% | 40 |
|
|
2020
Q1 | $3.67M | Buy |
39,096
+35,749
| +1,068% | +$3.36M | 1.63% | 32 |
|
|
2019
Q4 | $401K | Buy |
3,347
+17
| +0.5% | +$2.04K | 0.15% | 81 |
|
|
2019
Q3 | $391K | Sell |
3,330
-32
| -1% | -$3.76K | 0.15% | 77 |
|
|
2019
Q2 | $346K | Buy |
3,362
+75
| +2% | +$7.72K | 0.13% | 98 |
|
|
2019
Q1 | $314K | Sell |
3,287
-72
| -2% | -$6.88K | 0.12% | 111 |
|
|
2018
Q4 | $289K | Buy |
+3,359
| New | +$289K | 0.12% | 108 |
|
|
2015
Q3 | – | Sell |
-700
| Closed | -$49K | – | 167 |
|
|
2015
Q2 | $49K | Sell |
700
-154,106
| -100% | -$10.8M | 0.01% | 108 |
|
|
2015
Q1 | $12M | Buy |
154,806
+2,459
| +2% | +$191K | 2.41% | 17 |
|
|
2014
Q4 | $13.3M | Sell |
152,347
-2,997
| -2% | -$262K | 2.69% | 11 |
|
|
2014
Q3 | $12M | Buy |
+155,344
| New | +$12M | 2.51% | 17 |
|