EWM
Executive Wealth Management’s Entergy ETR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $405K | Buy |
5,337
+2,670
| +100% | +$202K | 0.03% | 185 |
|
|
2024
Q3 | $351K | Buy |
2,667
+9
| +0.3% | +$1.18K | 0.03% | 206 |
|
|
2024
Q2 | $284K | Hold |
2,658
| – | – | 0.05% | 101 |
|
|
2024
Q1 | $278K | Buy |
+2,658
| New | +$278K | 0.02% | 203 |
|
|
2021
Q1 | – | Sell |
-44,013
| Closed | -$4.39M | – | 191 |
|
|
2020
Q4 | $4.39M | Buy |
44,013
+4,602
| +12% | +$459K | 0.54% | 56 |
|
|
2020
Q3 | $3.88M | Buy |
39,411
+2,031
| +5% | +$200K | 0.54% | 50 |
|
|
2020
Q2 | $3.51M | Buy |
37,380
+4,908
| +15% | +$460K | 0.53% | 46 |
|
|
2020
Q1 | $3.05M | Sell |
32,472
-9,600
| -23% | -$902K | 0.54% | 40 |
|
|
2019
Q4 | $5.04M | Buy |
42,072
+2,015
| +5% | +$241K | 0.69% | 38 |
|
|
2019
Q3 | $4.7M | Buy |
40,057
+2,821
| +8% | +$331K | 0.71% | 32 |
|
|
2019
Q2 | $3.83M | Buy |
37,236
+5,982
| +19% | +$616K | 0.54% | 49 |
|
|
2019
Q1 | $2.99M | Buy |
31,254
+13,188
| +73% | +$1.26M | 0.53% | 49 |
|
|
2018
Q4 | $1.56M | Buy |
+18,066
| New | +$1.56M | 0.27% | 56 |
|