J.P. Morgan Private Wealth Advisors’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $2.7M | Buy |
58,404
+9,624
| +20% | +$445K | 0.01% | 650 |
|
|
2023
Q2 | $2.37M | Sell |
48,780
-12,788
| -21% | -$623K | 0.01% | 509 |
|
|
2023
Q1 | $3.32M | Buy |
61,568
+23,882
| +63% | +$1.29M | 0.01% | 711 |
|
|
2022
Q4 | $2.12M | Sell |
37,686
-1,046
| -3% | -$58.8K | ﹤0.01% | 821 |
|
|
2022
Q3 | $1.95M | Buy |
38,732
+11,430
| +42% | +$575K | 0.01% | 852 |
|
|
2022
Q2 | $1.54M | Sell |
27,302
-528
| -2% | -$29.7K | ﹤0.01% | 938 |
|
|
2022
Q1 | $1.63M | Buy |
27,830
+5,516
| +25% | +$322K | ﹤0.01% | 985 |
|
|
2021
Q4 | $1.26M | Buy |
22,314
+2,266
| +11% | +$128K | ﹤0.01% | 1122 |
|
|
2021
Q3 | $995K | Buy |
20,048
+6,352
| +46% | +$315K | ﹤0.01% | 1215 |
|
|
2021
Q2 | $683K | Buy |
13,696
+3,490
| +34% | +$174K | ﹤0.01% | 1364 |
|
|
2021
Q1 | $508K | Sell |
10,206
-1,376
| -12% | -$68.5K | ﹤0.01% | 1303 |
|
|
2020
Q4 | $578K | Sell |
11,582
-818
| -7% | -$40.8K | ﹤0.01% | 1233 |
|
|
2020
Q3 | $611K | Sell |
12,400
-2,626
| -17% | -$129K | ﹤0.01% | 1075 |
|
|
2020
Q2 | $705K | Buy |
15,026
+966
| +7% | +$45.3K | ﹤0.01% | 937 |
|
|
2020
Q1 | $661K | Buy |
14,060
+4,720
| +51% | +$222K | ﹤0.01% | 837 |
|
|
2019
Q4 | $559K | Sell |
9,340
-624
| -6% | -$37.3K | ﹤0.01% | 1012 |
|
|
2019
Q3 | $585K | Buy |
9,964
+3,300
| +50% | +$194K | ﹤0.01% | 945 |
|
|
2019
Q2 | $343K | Buy |
6,664
+710
| +12% | +$36.5K | ﹤0.01% | 1096 |
|
|
2019
Q1 | $285K | Buy |
5,954
+556
| +10% | +$26.6K | ﹤0.01% | 1232 |
|
|
2018
Q4 | $232K | Buy |
5,398
+364
| +7% | +$15.6K | ﹤0.01% | 1275 |
|
|
2018
Q3 | $204K | Sell |
5,034
-484
| -9% | -$19.6K | ﹤0.01% | 1473 |
|
|
2018
Q2 | $223K | Sell |
5,518
-866
| -14% | -$35K | ﹤0.01% | 1320 |
|
|
2018
Q1 | $252K | Sell |
6,384
-1,352
| -17% | -$53.4K | ﹤0.01% | 1112 |
|
|
2017
Q4 | $314K | Buy |
7,736
+1,782
| +30% | +$72.3K | ﹤0.01% | 1043 |
|
|
2017
Q3 | $227K | Buy |
5,954
+404
| +7% | +$15.4K | ﹤0.01% | 1114 |
|
|
2017
Q2 | $213K | Buy |
+5,550
| New | +$213K | ﹤0.01% | 1133 |
|
|
2017
Q1 | – | Sell |
-7,098
| Closed | -$260K | – | 1339 |
|
|
2016
Q4 | $260K | Buy |
7,098
+446
| +7% | +$16.3K | ﹤0.01% | 1062 |
|
|
2016
Q3 | $255K | Sell |
6,652
-1,598
| -19% | -$61.3K | ﹤0.01% | 1050 |
|
|
2016
Q2 | $335K | Buy |
+8,250
| New | +$335K | ﹤0.01% | 933 |
|