New England Asset Management’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,400
| Closed | -$68.2K | – | 112 |
|
|
2023
Q2 | $68.2K | Hold |
1,400
| – | – | 0.01% | 98 |
|
|
2023
Q1 | $75.4K | Sell |
1,400
-92,220
| -99% | -$4.97M | 0.01% | 96 |
|
|
2022
Q4 | $5.27M | Hold |
93,620
| – | – | 0.1% | 46 |
|
|
2022
Q3 | $4.71M | Buy |
93,620
+9,150
| +11% | +$460K | 0.08% | 48 |
|
|
2022
Q2 | $4.76M | Buy |
84,470
+7,100
| +9% | +$400K | 0.08% | 49 |
|
|
2022
Q1 | $4.52M | Buy |
77,370
+700
| +0.9% | +$40.9K | 0.07% | 53 |
|
|
2021
Q4 | $4.32M | Buy |
76,670
+5,500
| +8% | +$310K | 0.07% | 49 |
|
|
2021
Q3 | $3.53M | Buy |
71,170
+3,000
| +4% | +$149K | 0.06% | 59 |
|
|
2021
Q2 | $3.4M | Buy |
68,170
+2,700
| +4% | +$135K | 0.06% | 60 |
|
|
2021
Q1 | $3.26M | Buy |
65,470
+1,200
| +2% | +$59.7K | 0.06% | 63 |
|
|
2020
Q4 | $3.21M | Buy |
64,270
+2,000
| +3% | +$99.8K | 0.07% | 58 |
|
|
2020
Q3 | $3.07M | Buy |
62,270
+700
| +1% | +$34.5K | 0.07% | 58 |
|
|
2020
Q2 | $2.89M | Sell |
61,570
-6,600
| -10% | -$310K | 0.07% | 54 |
|
|
2020
Q1 | $3.2M | Buy |
68,170
+4,840
| +8% | +$227K | 0.08% | 48 |
|
|
2019
Q4 | $3.79M | Sell |
63,330
-400
| -0.6% | -$24K | 0.06% | 49 |
|
|
2019
Q3 | $3.74M | Buy |
63,730
+120
| +0.2% | +$7.04K | 0.07% | 52 |
|
|
2019
Q2 | $3.27M | Sell |
63,610
-600
| -0.9% | -$30.9K | 0.06% | 55 |
|
|
2019
Q1 | $3.07M | Buy |
64,210
+3,490
| +6% | +$167K | 0.06% | 56 |
|
|
2018
Q4 | $2.61M | Buy |
60,720
+2,800
| +5% | +$120K | 0.06% | 59 |
|
|
2018
Q3 | $2.35M | Buy |
57,920
+20
| +0% | +$811 | 0.04% | 71 |
|
|
2018
Q2 | $2.34M | Sell |
57,900
-6,700
| -10% | -$271K | 0.04% | 66 |
|
|
2018
Q1 | $2.55M | Buy |
64,600
+2,600
| +4% | +$102K | 0.05% | 55 |
|
|
2017
Q4 | $2.52M | Buy |
62,000
+200
| +0.3% | +$8.14K | 0.05% | 61 |
|
|
2017
Q3 | $2.36M | Hold |
61,800
| – | – | 0.05% | 62 |
|
|
2017
Q2 | $2.37M | Sell |
61,800
-1,000
| -2% | -$38.4K | 0.08% | 55 |
|
|
2017
Q1 | $2.39M | Buy |
62,800
+12,300
| +24% | +$467K | 0.04% | 68 |
|
|
2016
Q4 | $1.86M | Buy |
50,500
+600
| +1% | +$22K | 0.05% | 74 |
|
|
2016
Q3 | $1.91M | Hold |
49,900
| – | – | 0.07% | 73 |
|
|
2016
Q2 | $2.03M | Hold |
49,900
| – | – | 0.07% | 67 |
|
|
2016
Q1 | $1.98M | Sell |
49,900
-11,100
| -18% | -$440K | 0.06% | 69 |
|
|
2015
Q4 | $2.09M | Sell |
61,000
-28,200
| -32% | -$964K | 0.05% | 68 |
|
|
2015
Q3 | $2.9M | Buy |
89,200
+37,200
| +72% | +$1.21M | 0.07% | 58 |
|
|
2015
Q2 | $1.83M | Buy |
52,000
+1,200
| +2% | +$42.3K | 0.05% | 88 |
|
|
2015
Q1 | $1.97M | Buy |
50,800
+5,400
| +12% | +$209K | 0.05% | 83 |
|
|
2014
Q4 | $1.99M | Hold |
45,400
| – | – | 0.05% | 77 |
|
|
2014
Q3 | $1.76M | Sell |
45,400
-8,400
| -16% | -$325K | 0.04% | 94 |
|
|
2014
Q2 | $2.21M | Sell |
53,800
-2,800
| -5% | -$115K | 0.05% | 91 |
|
|
2014
Q1 | $1.89M | Sell |
56,600
-1,400
| -2% | -$46.8K | 0.05% | 93 |
|
|
2013
Q4 | $1.84M | Hold |
58,000
| – | – | 0.05% | 97 |
|
|
2013
Q3 | $1.83M | Buy |
58,000
+19,200
| +49% | +$606K | 0.05% | 94 |
|
|
2013
Q2 | $1.35M | Buy |
+38,800
| New | +$1.35M | 0.04% | 88 |
|