Exane Derivatives’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $200K | Sell |
3,548
-354
| -9% | -$19.9K | 0.11% | 164 |
|
|
2022
Q1 | $228K | Sell |
3,902
-1,178
| -23% | -$68.8K | 0.06% | 297 |
|
|
2021
Q4 | $286K | Sell |
5,080
-154
| -3% | -$8.67K | 0.07% | 268 |
|
|
2021
Q3 | $260K | Buy |
5,234
+512
| +11% | +$25.4K | 0.06% | 315 |
|
|
2021
Q2 | $240K | Buy |
+4,722
| New | +$240K | 0.05% | 343 |
|
|
2020
Q1 | – | Sell |
-630
| Closed | -$39K | – | 686 |
|
|
2019
Q4 | $39K | Sell |
630
-1,456
| -70% | -$90.1K | 0.01% | 353 |
|
|
2019
Q3 | $122K | Hold |
2,086
| – | – | 0.02% | 290 |
|
|
2019
Q2 | $107K | Sell |
2,086
-14,624
| -88% | -$752K | 0.02% | 311 |
|
|
2019
Q1 | $799K | Sell |
16,710
-11,716
| -41% | -$560K | 0.16% | 120 |
|
|
2018
Q4 | $1.22M | Sell |
28,426
-17,654
| -38% | -$760K | 0.22% | 98 |
|
|
2018
Q3 | $1.87M | Sell |
46,080
-7,548
| -14% | -$306K | 0.35% | 71 |
|
|
2018
Q2 | $2.17M | Sell |
53,628
-1,676
| -3% | -$67.7K | 0.36% | 61 |
|
|
2018
Q1 | $2.18M | Buy |
55,304
+3,624
| +7% | +$143K | 0.44% | 50 |
|
|
2017
Q4 | $2.1M | Buy |
51,680
+28,594
| +124% | +$1.16M | 0.36% | 39 |
|
|
2017
Q3 | $881K | Sell |
23,086
-3,062
| -12% | -$117K | 0.16% | 83 |
|
|
2017
Q2 | $1M | Buy |
26,148
+3,558
| +16% | +$137K | 0.22% | 84 |
|
|
2017
Q1 | $858K | Buy |
22,590
+5,526
| +32% | +$210K | 0.19% | 85 |
|
|
2016
Q4 | $627K | Buy |
17,064
+9,312
| +120% | +$342K | 0.12% | 124 |
|
|
2016
Q3 | $297K | Buy |
7,752
+1,234
| +19% | +$47.3K | 0.04% | 168 |
|
|
2016
Q2 | $265K | Buy |
6,518
+506
| +8% | +$20.6K | 0.04% | 184 |
|
|
2016
Q1 | $238K | Sell |
6,012
-1,744
| -22% | -$69.1K | 0.03% | 159 |
|
|
2015
Q4 | $265K | Sell |
7,756
-1,362
| -15% | -$46.6K | 0.04% | 131 |
|
|
2015
Q3 | $297K | Sell |
9,118
-3,752
| -29% | -$122K | 0.04% | 141 |
|
|
2015
Q2 | $454K | Sell |
12,870
-5,970
| -32% | -$210K | 0.05% | 131 |
|
|
2015
Q1 | $730K | Sell |
18,840
-1,226
| -6% | -$47.5K | 0.08% | 100 |
|
|
2014
Q4 | $878K | Buy |
+20,066
| New | +$878K | 0.12% | 89 |
|