Palladium Partners’s Entergy ETR Stock Holding History

Palladium Partners’s Portfolio ETR Stock Details ETR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-3,936	Closed	-$222K	–	339
2021 Q4	$222K	Sell	3,936 -1,400	-26%	-$79K	0.01%	320
2021 Q3	$265K	Hold	5,336	–	–	0.01%	259
2021 Q2	$266K	Hold	5,336	–	–	0.01%	253
2021 Q1	$266K	Hold	5,336	–	–	0.01%	250
2020 Q4	$266K	Hold	5,336	–	–	0.01%	228
2020 Q3	$263K	Hold	5,336	–	–	0.02%	216
2020 Q2	$251K	Sell	5,336 -100	-2%	-$4.7K	0.02%	223
2020 Q1	$256K	Hold	5,436	–	–	0.02%	210
2019 Q4	$326K	Sell	5,436 -800	-13%	-$48K	0.02%	219
2019 Q3	$253K	Buy	6,236 +800	+15%	+$32.5K	0.02%	232
2019 Q2	$280K	Hold	5,436	–	–	0.02%	232
2019 Q1	$260K	Hold	5,436	–	–	0.02%	234
2018 Q4	$234K	Sell	5,436 -800	-13%	-$34.4K	0.02%	233
2018 Q3	$253K	Sell	6,236 -600	-9%	-$24.3K	0.02%	242
2018 Q2	$276K	Buy	6,836 +724	+12%	+$29.2K	0.02%	236
2018 Q1	$241K	Buy	+6,112	New	+$241K	0.02%	247
2017 Q4	–	Sell	-5,320	Closed	-$203K	–	260
2017 Q3	$203K	Sell	5,320 -120	-2%	-$4.58K	0.02%	250
2017 Q2	$209K	Sell	5,440 -200	-4%	-$7.68K	0.02%	246
2017 Q1	$214K	Sell	5,640 -300	-5%	-$11.4K	0.02%	245
2016 Q4	$218K	Sell	5,940 -200	-3%	-$7.34K	0.02%	240
2016 Q3	$236K	Sell	6,140 -600	-9%	-$23.1K	0.02%	231
2016 Q2	$274K	Sell	6,740 -400	-6%	-$16.3K	0.03%	209
2016 Q1	$283K	Hold	7,140	–	–	0.03%	207
2015 Q4	$245K	Buy	7,140 +50	+0.7%	+$1.72K	0.02%	216
2015 Q3	$231K	Sell	7,090 -700	-9%	-$22.8K	0.02%	211
2015 Q2	$275K	Sell	7,790 -800	-9%	-$28.2K	0.02%	217
2015 Q1	$333K	Sell	8,590 -300	-3%	-$11.6K	0.03%	220
2014 Q4	$389K	Sell	8,890 -200	-2%	-$8.75K	0.03%	211
2014 Q3	$352K	Sell	9,090 -600	-6%	-$23.2K	0.03%	207
2014 Q2	$398K	Hold	9,690	–	–	0.04%	202
2014 Q1	$324K	Sell	9,690 -1,620	-14%	-$54.2K	0.03%	218
2013 Q4	$358K	Sell	11,310 -4,950	-30%	-$157K	0.03%	213
2013 Q3	$514K	Sell	16,260 -1,250	-7%	-$39.5K	0.05%	188
2013 Q2	$610K	Buy	+17,510	New	+$610K	0.06%	179