Dupont Capital Management’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,466
| Closed | -$120K | – | 344 |
|
|
2023
Q2 | $120K | Sell |
2,466
-282
| -10% | -$14.6K | 0.01% | 435 |
|
|
2023
Q1 | $148K | Sell |
2,748
-13,788
| -83% | -$732K | 0.01% | 484 |
|
|
2022
Q4 | $930K | Buy |
16,536
+15,268
| +1,204% | +$837K | 0.04% | 393 |
|
|
2022
Q3 | $64K | Sell |
1,268
-316
| -20% | -$18.1K | ﹤0.01% | 1127 |
|
|
2022
Q2 | $89K | Sell |
1,584
-254
| -14% | -$14.9K | ﹤0.01% | 1205 |
|
|
2022
Q1 | $107K | Sell |
1,838
-1,316
| -42% | -$72.1K | ﹤0.01% | 1243 |
|
|
2021
Q4 | $178K | Buy |
+3,154
| New | +$166K | 0.01% | 1156 |
|
|
2021
Q3 | – | Sell |
-6,126
| Closed | -$305K | – | 1750 |
|
|
2021
Q2 | $305K | Buy |
6,126
+158
| +3% | +$8.33K | 0.01% | 1195 |
|
|
2021
Q1 | $297K | Sell |
5,968
-1,832
| -23% | -$86.5K | 0.01% | 1149 |
|
|
2020
Q4 | $389K | Sell |
7,800
-2,884
| -27% | -$152K | 0.01% | 940 |
|
|
2020
Q3 | $526K | Sell |
10,684
-518
| -5% | -$25.6K | 0.01% | 731 |
|
|
2020
Q2 | $525K | Buy |
11,202
+1,194
| +12% | +$58K | 0.01% | 754 |
|
|
2020
Q1 | $470K | Buy |
10,008
+5,608
| +127% | +$332K | 0.01% | 688 |
|
|
2019
Q4 | $264K | Buy |
+4,400
| New | +$259K | 0.01% | 1112 |
|
|
2019
Q3 | – | Sell |
-4,742
| Closed | -$244K | – | 1217 |
|
|
2019
Q2 | $244K | Buy |
4,742
+2,142
| +82% | +$104K | 0.01% | 1057 |
|
|
2019
Q1 | $124K | Buy |
+2,600
| New | +$118K | ﹤0.01% | 1125 |
|
|
2018
Q4 | – | Sell |
-153,192
| Closed | -$6.21M | – | 1179 |
|
|
2018
Q3 | $6.21M | Sell |
153,192
-19,366
| -11% | -$801K | 0.14% | 130 |
|
|
2018
Q2 | $6.97M | Buy |
172,558
+6,662
| +4% | +$264K | 0.16% | 113 |
|
|
2018
Q1 | $6.54M | Sell |
165,896
-360
| -0.2% | -$13.9K | 0.16% | 127 |
|
|
2017
Q4 | $6.77M | Sell |
166,256
-17,200
| -9% | -$720K | 0.15% | 136 |
|
|
2017
Q3 | $7M | Buy |
183,456
+26,082
| +17% | +$1.01M | 0.16% | 126 |
|
|
2017
Q2 | $6.04M | Buy |
157,374
+63,774
| +68% | +$2.47M | 0.13% | 152 |
|
|
2017
Q1 | $3.56M | Buy |
93,600
+3,248
| +4% | +$119K | 0.08% | 231 |
|
|
2016
Q4 | $3.32M | Sell |
90,352
-99,448
| -52% | -$3.56M | 0.07% | 218 |
|
|
2016
Q3 | $7.28M | Sell |
189,800
-2,842
| -1% | -$113K | 0.16% | 130 |
|
|
2016
Q2 | $7.84M | Sell |
192,642
-57,758
| -23% | -$2.22M | 0.17% | 119 |
|
|
2016
Q1 | $9.93M | Sell |
250,400
-17,200
| -6% | -$624K | 0.23% | 98 |
|
|
2015
Q4 | $9.15M | Buy |
267,600
+6,200
| +2% | +$208K | 0.22% | 96 |
|
|
2015
Q3 | $8.51M | Buy |
261,400
+62,834
| +32% | +$2.13M | 0.22% | 116 |
|
|
2015
Q2 | $7M | Sell |
198,566
-4,040
| -2% | -$152K | 0.15% | 143 |
|
|
2015
Q1 | $7.85M | Buy |
202,606
+2,620
| +1% | +$108K | 0.15% | 132 |
|
|
2014
Q4 | $8.75M | Sell |
199,986
-26,580
| -12% | -$1.1M | 0.16% | 108 |
|
|
2014
Q3 | $8.76M | Sell |
226,566
-45,380
| -17% | -$1.72M | 0.15% | 113 |
|
|
2014
Q2 | $11.2M | Buy |
271,946
+94,380
| +53% | +$3.52M | 0.18% | 94 |
|
|
2014
Q1 | $5.93M | Sell |
177,566
-3,722
| -2% | -$118K | 0.1% | 153 |
|
|
2013
Q4 | $5.74M | Sell |
181,288
-96,992
| -35% | -$3.09M | 0.1% | 169 |
|
|
2013
Q3 | $8.79M | Sell |
278,280
-48,600
| -15% | -$1.61M | 0.16% | 122 |
|
|
2013
Q2 | $11.4M | Buy |
+326,880
| New | +$11.2M | 0.21% | 94 |
|
Other funds holding ETR
