Mackay Shields LLC’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-57,844
| Closed | -$3.38M | – | 401 |
|
|
2022
Q1 | $3.38M | Sell |
57,844
-2,252
| -4% | -$131K | 0.03% | 445 |
|
|
2021
Q4 | $3.39M | Sell |
60,096
-1,376
| -2% | -$77.5K | 0.03% | 454 |
|
|
2021
Q3 | $3.05M | Sell |
61,472
-1,774
| -3% | -$88.1K | 0.03% | 455 |
|
|
2021
Q2 | $3.15M | Sell |
63,246
-138,306
| -69% | -$6.89M | 0.03% | 444 |
|
|
2021
Q1 | $10M | Buy |
201,552
+76,404
| +61% | +$3.8M | 0.07% | 282 |
|
|
2020
Q4 | $6.25M | Sell |
125,148
-24,920
| -17% | -$1.24M | 0.04% | 428 |
|
|
2020
Q3 | $7.39M | Sell |
150,068
-101,546
| -40% | -$5M | 0.05% | 372 |
|
|
2020
Q2 | $11.8M | Sell |
251,614
-42,776
| -15% | -$2.01M | 0.09% | 247 |
|
|
2020
Q1 | $13.8M | Sell |
294,390
-71,010
| -19% | -$3.34M | 0.13% | 182 |
|
|
2019
Q4 | $21.9M | Buy |
365,400
+45,458
| +14% | +$2.72M | 0.15% | 165 |
|
|
2019
Q3 | $18.8M | Buy |
319,942
+133,010
| +71% | +$7.8M | 0.11% | 207 |
|
|
2019
Q2 | $9.62M | Sell |
186,932
-2,428
| -1% | -$125K | 0.07% | 348 |
|
|
2019
Q1 | $9.05M | Buy |
189,360
+17,546
| +10% | +$839K | 0.07% | 346 |
|
|
2018
Q4 | $7.39M | Buy |
171,814
+95,830
| +126% | +$4.12M | 0.06% | 375 |
|
|
2018
Q3 | $3.08M | Sell |
75,984
-51,734
| -41% | -$2.1M | 0.02% | 586 |
|
|
2018
Q2 | $5.16M | Buy |
127,718
+28,042
| +28% | +$1.13M | 0.04% | 465 |
|
|
2018
Q1 | $3.93M | Buy |
+99,676
| New | +$3.93M | 0.02% | 569 |
|