LNZ Capital’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $1.69M | Buy |
+30,000
| New | +$1.69M | 1.24% | 17 |
|
|
2021
Q3 | – | Sell |
-347,358
| Closed | -$17.3M | – | 18 |
|
|
2021
Q2 | $17.3M | Sell |
347,358
-72,992
| -17% | -$3.64M | 12.55% | 2 |
|
|
2021
Q1 | $20.9M | Buy |
+420,350
| New | +$20.9M | 16.99% | 2 |
|
|
2020
Q4 | – | Sell |
-50,000
| Closed | -$2.46M | – | 17 |
|
|
2020
Q3 | $2.46M | Sell |
50,000
-494,000
| -91% | -$24.3M | 3.14% | 6 |
|
|
2020
Q2 | $25.5M | Buy |
+544,000
| New | +$25.5M | 18.63% | 2 |
|
|
2020
Q1 | – | Sell |
-46,000
| Closed | -$2.76M | – | 15 |
|
|
2019
Q4 | $2.76M | Sell |
46,000
-376,000
| -89% | -$22.5M | 1.27% | 14 |
|
|
2019
Q3 | $24.8M | Buy |
422,000
+182,000
| +76% | +$10.7M | 20.84% | 1 |
|
|
2019
Q2 | $12.4M | Buy |
+240,000
| New | +$12.4M | 7.55% | 7 |
|
|
2018
Q4 | – | Sell |
-40,000
| Closed | -$1.62M | – | 5 |
|
|
2018
Q3 | $1.62M | Sell |
40,000
-362,000
| -90% | -$14.7M | 1.32% | 13 |
|
|
2018
Q2 | $16.2M | Buy |
+402,000
| New | +$16.2M | 15.18% | 1 |
|
|
2017
Q3 | – | Sell |
-964,186
| Closed | -$37M | – | 6 |
|
|
2017
Q2 | $37M | Buy |
+964,186
| New | +$37M | 4.54% | 8 |
|
|
2017
Q1 | – | Sell |
-2,518,776
| Closed | -$92.5M | – | 36 |
|
|
2016
Q4 | $92.5M | Buy |
+2,518,776
| New | +$92.5M | 12.35% | 3 |
|