Ergoteles’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-14,976
| Closed | -$842K | – | 1401 |
|
|
2022
Q4 | $842K | Sell |
14,976
-20,520
| -58% | -$1.15M | 0.03% | 522 |
|
|
2022
Q3 | $1.79M | Buy |
35,496
+20,578
| +138% | +$1.04M | 0.06% | 306 |
|
|
2022
Q2 | $840K | Buy |
14,918
+5,532
| +59% | +$311K | 0.03% | 618 |
|
|
2022
Q1 | $548K | Buy |
+9,386
| New | +$548K | 0.02% | 632 |
|
|
2021
Q1 | – | Sell |
-7,704
| Closed | -$385K | – | 869 |
|
|
2020
Q4 | $385K | Sell |
7,704
-17,896
| -70% | -$894K | 0.01% | 492 |
|
|
2020
Q3 | $1.26M | Buy |
+25,600
| New | +$1.26M | 0.17% | 116 |
|