MUFG Americas’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-316
| Closed | -$16K | – | 265 |
|
|
2022
Q3 | $16K | Hold |
316
| – | – | ﹤0.01% | 635 |
|
|
2022
Q2 | $18K | Sell |
316
-128
| -29% | -$7.53K | ﹤0.01% | 612 |
|
|
2022
Q1 | $26K | Sell |
444
-116
| -21% | -$6.35K | ﹤0.01% | 617 |
|
|
2021
Q4 | $32K | Hold |
560
| – | – | ﹤0.01% | 615 |
|
|
2021
Q3 | $28K | Buy |
560
+284
| +103% | +$15.2K | ﹤0.01% | 593 |
|
|
2021
Q2 | $14K | Hold |
276
| – | – | ﹤0.01% | 594 |
|
|
2021
Q1 | $14K | Sell |
276
-6
| -2% | -$283 | ﹤0.01% | 605 |
|
|
2020
Q4 | $14K | Buy |
282
+6
| +2% | +$316 | ﹤0.01% | 616 |
|
|
2020
Q3 | $14K | Hold |
276
| – | – | ﹤0.01% | 591 |
|
|
2020
Q2 | $13K | Hold |
276
| – | – | ﹤0.01% | 614 |
|
|
2020
Q1 | $13K | Hold |
276
| – | – | ﹤0.01% | 630 |
|
|
2019
Q4 | $17K | Hold |
276
| – | – | ﹤0.01% | 655 |
|
|
2019
Q3 | $16K | Hold |
276
| – | – | ﹤0.01% | 667 |
|
|
2019
Q2 | $14K | Hold |
276
| – | – | ﹤0.01% | 669 |
|
|
2019
Q1 | $13K | Sell |
276
-276
| -50% | -$12.5K | ﹤0.01% | 745 |
|
|
2018
Q4 | $24K | Buy |
552
+252
| +84% | +$10.7K | ﹤0.01% | 556 |
|
|
2018
Q3 | $12K | Buy |
+300
| New | +$12.4K | ﹤0.01% | 670 |
|
|
2015
Q2 | – | Sell |
-1,360
| Closed | -$53K | – | 1190 |
|
|
2015
Q1 | $53K | Buy |
+1,360
| New | +$55.8K | ﹤0.01% | 656 |
|
|
2014
Q4 | – | Sell |
-3,066
| Closed | -$119K | – | 1255 |
|
|
2014
Q3 | $119K | Hold |
3,066
| – | – | ﹤0.01% | 558 |
|
|
2014
Q2 | $126K | Hold |
3,066
| – | – | ﹤0.01% | 539 |
|
|
2014
Q1 | $102K | Sell |
3,066
-400
| -12% | -$12.6K | ﹤0.01% | 571 |
|
|
2013
Q4 | $110K | Buy |
3,466
+400
| +13% | +$12.7K | ﹤0.01% | 569 |
|
|
2013
Q3 | $97K | Hold |
3,066
| – | – | ﹤0.01% | 605 |
|
|
2013
Q2 | $107K | Buy |
+3,066
| New | +$105K | ﹤0.01% | 1015 |
|
Other funds holding ETR
