Cutler Group’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $6K | Buy |
+118
| New | +$6K | ﹤0.01% | 703 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1499 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1574 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1547 |
|
|
2023
Q1 | – | Sell |
-220
| Closed | -$12K | – | 1647 |
|
|
2022
Q4 | $12K | Buy |
+220
| New | +$12K | ﹤0.01% | 1229 |
|
|
2022
Q3 | – | Sell |
-30
| Closed | -$1K | – | 2059 |
|
|
2022
Q2 | $1K | Sell |
30
-20
| -40% | -$667 | ﹤0.01% | 1781 |
|
|
2022
Q1 | $2K | Sell |
50
-790
| -94% | -$31.6K | ﹤0.01% | 1802 |
|
|
2021
Q4 | $47K | Hold |
840
| – | – | ﹤0.01% | 1201 |
|
|
2021
Q3 | $41K | Hold |
840
| – | – | ﹤0.01% | 1267 |
|
|
2021
Q2 | $41K | Buy |
+840
| New | +$41K | ﹤0.01% | 1300 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2202 |
|
|
2020
Q3 | – | Sell |
-2,442
| Closed | -$114K | – | 1838 |
|
|
2020
Q2 | $114K | Buy |
+2,442
| New | +$114K | 0.01% | 605 |
|
|
2020
Q1 | – | Sell |
-4,106
| Closed | -$245K | – | 1592 |
|
|
2019
Q4 | $245K | Buy |
4,106
+4,008
| +4,090% | +$239K | 0.02% | 456 |
|
|
2019
Q3 | $5K | Buy |
+98
| New | +$5K | ﹤0.01% | 1276 |
|
|
2019
Q2 | – | Sell |
-18,322
| Closed | -$876K | – | 1747 |
|
|
2019
Q1 | $876K | Buy |
+18,322
| New | +$876K | 0.09% | 171 |
|
|
2018
Q4 | – | Sell |
-3,400
| Closed | -$137K | – | 1777 |
|
|
2018
Q3 | $137K | Buy |
+3,400
| New | +$137K | 0.01% | 664 |
|
|
2018
Q2 | – | Sell |
-1,960
| Closed | -$77K | – | 1825 |
|
|
2018
Q1 | $77K | Buy |
1,960
+1,842
| +1,561% | +$72.4K | 0.01% | 824 |
|
|
2017
Q4 | $4K | Buy |
118
+94
| +392% | +$3.19K | ﹤0.01% | 1853 |
|
|
2017
Q3 | $0 | Sell |
24
-2,976
| -99% | – | ﹤0.01% | 2631 |
|
|
2017
Q2 | $115K | Buy |
3,000
+200
| +7% | +$7.67K | ﹤0.01% | 1119 |
|
|
2017
Q1 | $106K | Buy |
+2,800
| New | +$106K | ﹤0.01% | 1110 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 3014 |
|
|
2016
Q3 | – | Sell |
-460
| Closed | -$18K | – | 2925 |
|
|
2016
Q2 | $18K | Buy |
+460
| New | +$18K | ﹤0.01% | 1857 |
|
|
2016
Q1 | – | Sell |
-69,278
| Closed | -$2.37M | – | 2944 |
|
|
2015
Q4 | $2.37M | Buy |
+69,278
| New | +$2.37M | 0.13% | 97 |
|