Cutler Group’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $6K | Buy |
+118
| New | +$5.98K | ﹤0.01% | 1492 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 3886 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 4014 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 3822 |
|
|
2023
Q1 | – | Sell |
-220
| Closed | -$11.7K | – | 4130 |
|
|
2022
Q4 | $12K | Buy |
+220
| New | +$12.1K | ﹤0.01% | 2574 |
|
|
2022
Q3 | – | Sell |
-30
| Closed | -$1.72K | – | 5139 |
|
|
2022
Q2 | $1K | Sell |
30
-20
| -40% | -$1.18K | ﹤0.01% | 4559 |
|
|
2022
Q1 | $2K | Sell |
50
-790
| -94% | -$43.3K | ﹤0.01% | 4650 |
|
|
2021
Q4 | $47K | Hold |
840
| – | – | ﹤0.01% | 2439 |
|
|
2021
Q3 | $41K | Hold |
840
| – | – | ﹤0.01% | 2668 |
|
|
2021
Q2 | $41K | Buy |
+840
| New | +$44.3K | ﹤0.01% | 2661 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 5910 |
|
|
2020
Q3 | – | Sell |
-2,442
| Closed | -$114K | – | 4924 |
|
|
2020
Q2 | $114K | Buy |
+2,442
| New | +$119K | 0.01% | 1217 |
|
|
2020
Q1 | – | Sell |
-4,106
| Closed | -$243K | – | 4271 |
|
|
2019
Q4 | $245K | Buy |
4,106
+4,008
| +4,090% | +$236K | 0.02% | 725 |
|
|
2019
Q3 | $5K | Buy |
+98
| New | +$5.36K | ﹤0.01% | 3011 |
|
|
2019
Q2 | – | Sell |
-18,322
| Closed | -$893K | – | 4507 |
|
|
2019
Q1 | $876K | Buy |
+18,322
| New | +$828K | 0.12% | 207 |
|
|
2018
Q4 | – | Sell |
-3,400
| Closed | -$137K | – | 4202 |
|
|
2018
Q3 | $137K | Buy |
+3,400
| New | +$141K | 0.01% | 1035 |
|
|
2018
Q2 | – | Sell |
-1,960
| Closed | -$77.6K | – | 4458 |
|
|
2018
Q1 | $77K | Buy |
1,960
+1,842
| +1,561% | +$71.2K | 0.01% | 1363 |
|
|
2017
Q4 | $4K | Buy |
118
+94
| +392% | +$3.94K | ﹤0.01% | 3768 |
|
|
2017
Q3 | $0 | Sell |
24
-2,976
| -99% | -$115K | ﹤0.01% | 6154 |
|
|
2017
Q2 | $115K | Buy |
3,000
+200
| +7% | +$7.74K | 0.01% | 1737 |
|
|
2017
Q1 | $106K | Buy |
+2,800
| New | +$103K | 0.01% | 1674 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 6813 |
|
|
2016
Q3 | – | Sell |
-460
| Closed | -$18.3K | – | 6934 |
|
|
2016
Q2 | $18K | Buy |
+460
| New | +$17.7K | ﹤0.01% | 3471 |
|
|
2016
Q1 | – | Sell |
-69,278
| Closed | -$2.52M | – | 6747 |
|
|
2015
Q4 | $2.37M | Buy |
+69,278
| New | +$2.33M | 0.19% | 132 |
|
Other funds holding ETR
