DCM
Dupont Capital Management’s Entergy ETR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,233
| Closed | -$120K | – | 344 |
|
|
2023
Q2 | $120K | Sell |
1,233
-141
| -10% | -$13.7K | 0.01% | 435 |
|
|
2023
Q1 | $148K | Sell |
1,374
-6,894
| -83% | -$743K | 0.01% | 484 |
|
|
2022
Q4 | $930K | Buy |
8,268
+7,634
| +1,204% | +$859K | 0.04% | 393 |
|
|
2022
Q3 | $64K | Sell |
634
-158
| -20% | -$16K | ﹤0.01% | 1127 |
|
|
2022
Q2 | $89K | Sell |
792
-127
| -14% | -$14.3K | ﹤0.01% | 1205 |
|
|
2022
Q1 | $107K | Sell |
919
-658
| -42% | -$76.6K | ﹤0.01% | 1243 |
|
|
2021
Q4 | $178K | Buy |
+1,577
| New | +$178K | 0.01% | 1156 |
|
|
2021
Q3 | – | Sell |
-3,063
| Closed | -$305K | – | 1750 |
|
|
2021
Q2 | $305K | Buy |
3,063
+79
| +3% | +$7.87K | 0.01% | 1195 |
|
|
2021
Q1 | $297K | Sell |
2,984
-916
| -23% | -$91.2K | 0.01% | 1149 |
|
|
2020
Q4 | $389K | Sell |
3,900
-1,442
| -27% | -$144K | 0.01% | 940 |
|
|
2020
Q3 | $526K | Sell |
5,342
-259
| -5% | -$25.5K | 0.01% | 731 |
|
|
2020
Q2 | $525K | Buy |
5,601
+597
| +12% | +$56K | 0.01% | 754 |
|
|
2020
Q1 | $470K | Buy |
5,004
+2,804
| +127% | +$263K | 0.01% | 688 |
|
|
2019
Q4 | $264K | Buy |
+2,200
| New | +$264K | 0.01% | 1112 |
|
|
2019
Q3 | – | Sell |
-2,371
| Closed | -$244K | – | 1217 |
|
|
2019
Q2 | $244K | Buy |
2,371
+1,071
| +82% | +$110K | 0.01% | 1057 |
|
|
2019
Q1 | $124K | Buy |
+1,300
| New | +$124K | ﹤0.01% | 1125 |
|
|
2018
Q4 | – | Sell |
-76,596
| Closed | -$6.21M | – | 1179 |
|
|
2018
Q3 | $6.21M | Sell |
76,596
-9,683
| -11% | -$786K | 0.14% | 130 |
|
|
2018
Q2 | $6.97M | Buy |
86,279
+3,331
| +4% | +$269K | 0.16% | 113 |
|
|
2018
Q1 | $6.54M | Sell |
82,948
-180
| -0.2% | -$14.2K | 0.16% | 127 |
|
|
2017
Q4 | $6.77M | Sell |
83,128
-8,600
| -9% | -$700K | 0.15% | 136 |
|
|
2017
Q3 | $7M | Buy |
91,728
+13,041
| +17% | +$996K | 0.16% | 126 |
|
|
2017
Q2 | $6.04M | Buy |
78,687
+31,887
| +68% | +$2.45M | 0.13% | 152 |
|
|
2017
Q1 | $3.56M | Buy |
46,800
+1,624
| +4% | +$123K | 0.08% | 231 |
|
|
2016
Q4 | $3.32M | Sell |
45,176
-49,724
| -52% | -$3.65M | 0.07% | 218 |
|
|
2016
Q3 | $7.28M | Sell |
94,900
-1,421
| -1% | -$109K | 0.16% | 130 |
|
|
2016
Q2 | $7.84M | Sell |
96,321
-28,879
| -23% | -$2.35M | 0.17% | 119 |
|
|
2016
Q1 | $9.93M | Sell |
125,200
-8,600
| -6% | -$682K | 0.23% | 98 |
|
|
2015
Q4 | $9.15M | Buy |
133,800
+3,100
| +2% | +$212K | 0.22% | 96 |
|
|
2015
Q3 | $8.51M | Buy |
130,700
+31,417
| +32% | +$2.05M | 0.22% | 116 |
|
|
2015
Q2 | $7M | Sell |
99,283
-2,020
| -2% | -$142K | 0.15% | 143 |
|
|
2015
Q1 | $7.85M | Buy |
101,303
+1,310
| +1% | +$102K | 0.15% | 132 |
|
|
2014
Q4 | $8.75M | Sell |
99,993
-13,290
| -12% | -$1.16M | 0.16% | 108 |
|
|
2014
Q3 | $8.76M | Sell |
113,283
-22,690
| -17% | -$1.75M | 0.15% | 113 |
|
|
2014
Q2 | $11.2M | Buy |
135,973
+47,190
| +53% | +$3.87M | 0.18% | 94 |
|
|
2014
Q1 | $5.94M | Sell |
88,783
-1,861
| -2% | -$124K | 0.1% | 153 |
|
|
2013
Q4 | $5.74M | Sell |
90,644
-48,496
| -35% | -$3.07M | 0.1% | 169 |
|
|
2013
Q3 | $8.79M | Sell |
139,140
-24,300
| -15% | -$1.54M | 0.16% | 122 |
|
|
2013
Q2 | $11.4M | Buy |
+163,440
| New | +$11.4M | 0.21% | 94 |
|