Juncture Wealth Strategies’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,698
| Closed | -$305K | – | 123 |
|
|
2024
Q2 | $305K | Sell |
5,698
-200
| -3% | -$10.8K | 0.13% | 84 |
|
|
2024
Q1 | $312K | Sell |
5,898
-3,798
| -39% | -$193K | 0.13% | 85 |
|
|
2023
Q4 | $491K | Sell |
9,696
-1,400
| -13% | -$68.3K | 0.22% | 72 |
|
|
2023
Q3 | $513K | Sell |
11,096
-614
| -5% | -$30K | 0.25% | 78 |
|
|
2023
Q2 | $570K | Buy |
11,710
+1,598
| +16% | +$82.8K | 0.27% | 77 |
|
|
2023
Q1 | $545K | Buy |
10,112
+2,200
| +28% | +$117K | 0.27% | 71 |
|
|
2022
Q4 | $445K | Sell |
7,912
-200
| -2% | -$11K | 0.21% | 75 |
|
|
2022
Q3 | $408K | Buy |
8,112
+1,062
| +15% | +$60.9K | 0.2% | 78 |
|
|
2022
Q2 | $397K | Buy |
7,050
+1,430
| +25% | +$84.1K | 0.2% | 82 |
|
|
2022
Q1 | $328K | Buy |
5,620
+200
| +4% | +$11K | 0.16% | 96 |
|
|
2021
Q4 | $305K | Buy |
5,420
+1,200
| +28% | +$63K | 0.15% | 104 |
|
|
2021
Q3 | $210K | Buy |
4,220
+122
| +3% | +$6.53K | 0.11% | 112 |
|
|
2021
Q2 | $223K | Sell |
4,098
-4,322
| -51% | -$228K | 0.13% | 102 |
|
|
2021
Q1 | $415K | Sell |
8,420
-1,400
| -14% | -$66.1K | 0.26% | 77 |
|
|
2020
Q4 | $490K | Buy |
9,820
+1,220
| +14% | +$64.2K | 0.31% | 74 |
|
|
2020
Q3 | $424K | Buy |
8,600
+1,200
| +16% | +$59.4K | 0.29% | 76 |
|
|
2020
Q2 | $347K | Buy |
7,400
+2,400
| +48% | +$117K | 0.26% | 81 |
|
|
2020
Q1 | $235K | Sell |
5,000
-1,800
| -26% | -$107K | 0.22% | 81 |
|
|
2019
Q4 | $407K | Buy |
6,800
+1,400
| +26% | +$82.5K | 0.34% | 79 |
|
|
2019
Q3 | $317K | Sell |
5,400
-1,200
| -18% | -$65.6K | 0.28% | 82 |
|
|
2019
Q2 | $340K | Sell |
6,600
-200
| -3% | -$9.75K | 0.27% | 90 |
|
|
2019
Q1 | $325K | Buy |
+6,800
| New | +$307K | 0.25% | 94 |
|
|
2016
Q4 | – | Sell |
-5,400
| Closed | -$207K | – | 81 |
|
|
2016
Q3 | $207K | Sell |
5,400
-1,200
| -18% | -$47.7K | 0.14% | 79 |
|
|
2016
Q2 | $268K | Buy |
6,600
+1,400
| +27% | +$53.7K | 0.19% | 70 |
|
|
2016
Q1 | $206K | Sell |
5,200
-7,800
| -60% | -$283K | 0.16% | 74 |
|
|
2015
Q4 | $444K | Sell |
13,000
-2,200
| -14% | -$73.9K | 0.34% | 65 |
|
|
2015
Q3 | $495K | Buy |
15,200
+3,200
| +27% | +$109K | 0.41% | 61 |
|
|
2015
Q2 | $423K | Buy |
12,000
+1,000
| +9% | +$37.6K | 0.35% | 59 |
|
|
2015
Q1 | $426K | Buy |
+11,000
| New | +$451K | 0.35% | 57 |
|
Other funds holding ETR
