Monetary Management Group’s Entergy ETR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-1,000	Closed	-$50K	–	351
2021 Q3	$50K	Hold	1,000	–	–	0.01%	260
2021 Q2	$50K	Hold	1,000	–	–	0.02%	248
2021 Q1	$50K	Sell	1,000 -62	-6%	-$3.1K	0.02%	241
2020 Q4	$53K	Hold	1,062	–	–	0.02%	228
2020 Q3	$52K	Hold	1,062	–	–	0.02%	211
2020 Q2	$50K	Hold	1,062	–	–	0.02%	209
2020 Q1	$50K	Hold	1,062	–	–	0.02%	197
2019 Q4	$64K	Buy	1,062 +62	+6%	+$3.74K	0.02%	214
2019 Q3	$59K	Hold	1,000	–	–	0.02%	220
2019 Q2	$51K	Hold	1,000	–	–	0.02%	226
2019 Q1	$48K	Hold	1,000	–	–	0.02%	227
2018 Q4	$43K	Hold	1,000	–	–	0.02%	224
2018 Q3	$41K	Hold	1,000	–	–	0.02%	248
2018 Q2	$40K	Hold	1,000	–	–	0.02%	249
2018 Q1	$39K	Hold	1,000	–	–	0.02%	248
2017 Q4	$41K	Hold	1,000	–	–	0.02%	242
2017 Q3	$38K	Hold	1,000	–	–	0.02%	235
2017 Q2	$38K	Hold	1,000	–	–	0.02%	237
2017 Q1	$38K	Hold	1,000	–	–	0.02%	232
2016 Q4	$37K	Hold	1,000	–	–	0.02%	241
2016 Q3	$38K	Hold	1,000	–	–	0.02%	239
2016 Q2	$41K	Hold	1,000	–	–	0.02%	238
2016 Q1	$40K	Hold	1,000	–	–	0.02%	236
2015 Q4	$34K	Hold	1,000	–	–	0.02%	252
2015 Q3	$33K	Hold	1,000	–	–	0.02%	257
2015 Q2	$35K	Hold	1,000	–	–	0.02%	272
2015 Q1	$39K	Hold	1,000	–	–	0.02%	279
2014 Q4	$44K	Hold	1,000	–	–	0.02%	266
2014 Q3	$39K	Hold	1,000	–	–	0.02%	280
2014 Q2	$41K	Hold	1,000	–	–	0.02%	274
2014 Q1	$33K	Hold	1,000	–	–	0.02%	248
2013 Q4	$32K	Buy	+1,000	New	+$32K	0.01%	261