DIP
DT Investment Partners’s Entergy ETR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17K | Hold |
204
| – | – | ﹤0.01% | 342 |
|
|
2025
Q1 | $17.4K | Hold |
204
| – | – | ﹤0.01% | 339 |
|
|
2024
Q4 | $15.5K | Buy |
204
+102
| +100% | +$7.73K | ﹤0.01% | 354 |
|
|
2024
Q3 | $13.4K | Buy |
102
+62
| +155% | +$8.16K | ﹤0.01% | 404 |
|
|
2024
Q2 | $4.28K | Hold |
40
| – | – | ﹤0.01% | 442 |
|
|
2024
Q1 | $4.23K | Hold |
40
| – | – | ﹤0.01% | 390 |
|
|
2023
Q4 | $4.01K | Hold |
40
| – | – | ﹤0.01% | 387 |
|
|
2023
Q3 | $3.7K | Hold |
40
| – | – | ﹤0.01% | 383 |
|
|
2023
Q2 | $4.05K | Hold |
40
| – | – | ﹤0.01% | 387 |
|
|
2023
Q1 | $4.3K | Hold |
40
| – | – | ﹤0.01% | 389 |
|
|
2022
Q4 | $4.5K | Hold |
40
| – | – | ﹤0.01% | 401 |
|
|
2022
Q3 | $4K | Buy |
+40
| New | +$4K | ﹤0.01% | 377 |
|
|
2020
Q2 | – | Sell |
-6,527
| Closed | -$613K | – | 115 |
|
|
2020
Q1 | $613K | Sell |
6,527
-35,620
| -85% | -$3.35M | 0.1% | 76 |
|
|
2019
Q4 | $5.05M | Buy |
42,147
+1,858
| +5% | +$223K | 0.46% | 47 |
|
|
2019
Q3 | $4.73M | Buy |
40,289
+987
| +3% | +$116K | 0.61% | 26 |
|
|
2019
Q2 | $4.05M | Buy |
39,302
+48
| +0.1% | +$4.94K | 0.56% | 32 |
|
|
2019
Q1 | $3.75M | Buy |
39,254
+1
| +0% | +$96 | 0.53% | 36 |
|
|
2018
Q4 | $3.38M | Buy |
39,253
+274
| +0.7% | +$23.6K | 0.54% | 36 |
|
|
2018
Q3 | $3.16M | Buy |
38,979
+3,485
| +10% | +$283K | 0.45% | 45 |
|
|
2018
Q2 | $2.87M | Buy |
35,494
+4,232
| +14% | +$342K | 0.44% | 46 |
|
|
2018
Q1 | $2.46M | Buy |
31,262
+2,714
| +10% | +$214K | 0.38% | 50 |
|
|
2017
Q4 | $2.32M | Buy |
28,548
+3,740
| +15% | +$304K | 0.37% | 49 |
|
|
2017
Q3 | $1.89M | Buy |
24,808
+8,555
| +53% | +$653K | 0.32% | 49 |
|
|
2017
Q2 | $1.25M | Buy |
16,253
+2,563
| +19% | +$197K | 0.24% | 47 |
|
|
2017
Q1 | $1.04M | Buy |
13,690
+1,801
| +15% | +$137K | 0.23% | 45 |
|
|
2016
Q4 | $873K | Buy |
11,889
+857
| +8% | +$62.9K | 0.22% | 45 |
|
|
2016
Q3 | $847K | Buy |
11,032
+554
| +5% | +$42.5K | 0.22% | 46 |
|
|
2016
Q2 | $852K | Buy |
10,478
+1,634
| +18% | +$133K | 0.23% | 39 |
|
|
2016
Q1 | $702K | Sell |
8,844
-277
| -3% | -$22K | 0.2% | 43 |
|
|
2015
Q4 | $623K | Buy |
9,121
+683
| +8% | +$46.7K | 0.19% | 44 |
|
|
2015
Q3 | $549K | Sell |
8,438
-224
| -3% | -$14.6K | 0.17% | 44 |
|
|
2015
Q2 | $611K | Buy |
8,662
+726
| +9% | +$51.2K | 0.16% | 68 |
|
|
2015
Q1 | $615K | Buy |
7,936
+308
| +4% | +$23.9K | 0.19% | 44 |
|
|
2014
Q4 | $667K | Buy |
7,628
+284
| +4% | +$24.8K | 0.21% | 41 |
|
|
2014
Q3 | $568K | Buy |
7,344
+698
| +11% | +$54K | 0.18% | 48 |
|
|
2014
Q2 | $546K | Buy |
6,646
+717
| +12% | +$58.9K | 0.19% | 42 |
|
|
2014
Q1 | $396K | Buy |
5,929
+312
| +6% | +$20.8K | 0.16% | 49 |
|
|
2013
Q4 | $355K | Buy |
5,617
+132
| +2% | +$8.34K | 0.15% | 53 |
|
|
2013
Q3 | $347K | Buy |
5,485
+941
| +21% | +$59.5K | 0.14% | 49 |
|
|
2013
Q2 | $317K | Buy |
+4,544
| New | +$317K | 0.15% | 48 |
|