First Manhattan’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-576
| Closed | -$30.4K | – | 862 |
|
|
2024
Q1 | $30.4K | Sell |
576
-8
| -1% | -$423 | ﹤0.01% | 971 |
|
|
2023
Q4 | $29.5K | Buy |
584
+184
| +46% | +$9.31K | ﹤0.01% | 965 |
|
|
2023
Q3 | $18.5K | Hold |
400
| – | – | ﹤0.01% | 1036 |
|
|
2023
Q2 | $19.5K | Hold |
400
| – | – | ﹤0.01% | 1034 |
|
|
2023
Q1 | $21.5K | Hold |
400
| – | – | ﹤0.01% | 1073 |
|
|
2022
Q4 | $22.5K | Hold |
400
| – | – | ﹤0.01% | 1085 |
|
|
2022
Q3 | $20K | Hold |
400
| – | – | ﹤0.01% | 1086 |
|
|
2022
Q2 | $22K | Hold |
400
| – | – | ﹤0.01% | 1092 |
|
|
2022
Q1 | $23K | Hold |
400
| – | – | ﹤0.01% | 1130 |
|
|
2021
Q4 | $22K | Hold |
400
| – | – | ﹤0.01% | 1147 |
|
|
2021
Q3 | $19K | Hold |
400
| – | – | ﹤0.01% | 1176 |
|
|
2021
Q2 | $19K | Sell |
400
-426
| -52% | -$20.2K | ﹤0.01% | 1165 |
|
|
2021
Q1 | $41K | Hold |
826
| – | – | ﹤0.01% | 995 |
|
|
2020
Q4 | $41K | Sell |
826
-5,578
| -87% | -$277K | ﹤0.01% | 936 |
|
|
2020
Q3 | $315K | Buy |
6,404
+416
| +7% | +$20.5K | ﹤0.01% | 578 |
|
|
2020
Q2 | $280K | Buy |
5,988
+2
| +0% | +$94 | ﹤0.01% | 587 |
|
|
2020
Q1 | $281K | Sell |
5,986
-2
| -0% | -$94 | ﹤0.01% | 561 |
|
|
2019
Q4 | $358K | Hold |
5,988
| – | – | ﹤0.01% | 584 |
|
|
2019
Q3 | $351K | Hold |
5,988
| – | – | ﹤0.01% | 582 |
|
|
2019
Q2 | $308K | Hold |
5,988
| – | – | ﹤0.01% | 624 |
|
|
2019
Q1 | $286K | Hold |
5,988
| – | – | ﹤0.01% | 645 |
|
|
2018
Q4 | $257K | Hold |
5,988
| – | – | ﹤0.01% | 646 |
|
|
2018
Q3 | $242K | Hold |
5,988
| – | – | ﹤0.01% | 694 |
|
|
2018
Q2 | $241K | Hold |
5,988
| – | – | ﹤0.01% | 666 |
|
|
2018
Q1 | $235K | Hold |
5,988
| – | – | ﹤0.01% | 651 |
|
|
2017
Q4 | $243K | Hold |
5,988
| – | – | ﹤0.01% | 677 |
|
|
2017
Q3 | $228K | Hold |
5,988
| – | – | ﹤0.01% | 651 |
|
|
2017
Q2 | $229K | Hold |
5,988
| – | – | ﹤0.01% | 650 |
|
|
2017
Q1 | $227K | Hold |
5,988
| – | – | ﹤0.01% | 664 |
|
|
2016
Q4 | $219K | Sell |
5,988
-200
| -3% | -$7.32K | ﹤0.01% | 645 |
|
|
2016
Q3 | $237K | Hold |
6,188
| – | – | ﹤0.01% | 639 |
|
|
2016
Q2 | $251K | Buy |
6,188
+2
| +0% | +$81 | ﹤0.01% | 643 |
|
|
2016
Q1 | $245K | Sell |
6,186
-2
| -0% | -$79 | ﹤0.01% | 629 |
|
|
2015
Q4 | $211K | Hold |
6,188
| – | – | ﹤0.01% | 664 |
|
|
2015
Q3 | $201K | Hold |
6,188
| – | – | ﹤0.01% | 658 |
|
|
2015
Q2 | $218K | Hold |
6,188
| – | – | ﹤0.01% | 675 |
|
|
2015
Q1 | $239K | Hold |
6,188
| – | – | ﹤0.01% | 655 |
|
|
2014
Q4 | $270K | Hold |
6,188
| – | – | ﹤0.01% | 642 |
|
|
2014
Q3 | $239K | Sell |
6,188
-70
| -1% | -$2.7K | ﹤0.01% | 652 |
|
|
2014
Q2 | $256K | Buy |
6,258
+70
| +1% | +$2.86K | ﹤0.01% | 640 |
|
|
2014
Q1 | $206K | Buy |
6,188
+408
| +7% | +$13.6K | ﹤0.01% | 670 |
|
|
2013
Q4 | $182K | Hold |
5,780
| – | – | ﹤0.01% | 685 |
|
|
2013
Q3 | $182K | Hold |
5,780
| – | – | ﹤0.01% | 679 |
|
|
2013
Q2 | $203K | Buy |
+5,780
| New | +$203K | ﹤0.01% | 659 |
|