Palladium Partners’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,936
| Closed | -$222K | – | 339 |
|
|
2021
Q4 | $222K | Sell |
3,936
-1,400
| -26% | -$73.5K | 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% | -$4.86K | 0.02% | 223 |
|
|
2020
Q1 | $256K | Hold |
5,436
| – | – | 0.02% | 210 |
|
|
2019
Q4 | $326K | Sell |
5,436
-800
| -13% | -$47.1K | 0.02% | 219 |
|
|
2019
Q3 | $253K | Buy |
6,236
+800
| +15% | +$43.8K | 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% | -$34K | 0.02% | 233 |
|
|
2018
Q3 | $253K | Sell |
6,236
-600
| -9% | -$24.8K | 0.02% | 242 |
|
|
2018
Q2 | $276K | Buy |
6,836
+724
| +12% | +$28.7K | 0.02% | 236 |
|
|
2018
Q1 | $241K | Buy |
+6,112
| New | +$236K | 0.02% | 247 |
|
|
2017
Q4 | – | Sell |
-5,320
| Closed | -$203K | – | 260 |
|
|
2017
Q3 | $203K | Sell |
5,320
-120
| -2% | -$4.64K | 0.02% | 250 |
|
|
2017
Q2 | $209K | Sell |
5,440
-200
| -4% | -$7.74K | 0.02% | 246 |
|
|
2017
Q1 | $214K | Sell |
5,640
-300
| -5% | -$11K | 0.02% | 245 |
|
|
2016
Q4 | $218K | Sell |
5,940
-200
| -3% | -$7.17K | 0.02% | 240 |
|
|
2016
Q3 | $236K | Sell |
6,140
-600
| -9% | -$23.9K | 0.02% | 231 |
|
|
2016
Q2 | $274K | Sell |
6,740
-400
| -6% | -$15.3K | 0.03% | 209 |
|
|
2016
Q1 | $283K | Hold |
7,140
| – | – | 0.03% | 207 |
|
|
2015
Q4 | $245K | Buy |
7,140
+50
| +0.7% | +$1.68K | 0.02% | 216 |
|
|
2015
Q3 | $231K | Sell |
7,090
-700
| -9% | -$23.8K | 0.02% | 211 |
|
|
2015
Q2 | $275K | Sell |
7,790
-800
| -9% | -$30K | 0.02% | 217 |
|
|
2015
Q1 | $333K | Sell |
8,590
-300
| -3% | -$12.3K | 0.03% | 220 |
|
|
2014
Q4 | $389K | Sell |
8,890
-200
| -2% | -$8.3K | 0.03% | 211 |
|
|
2014
Q3 | $352K | Sell |
9,090
-600
| -6% | -$22.7K | 0.03% | 207 |
|
|
2014
Q2 | $398K | Hold |
9,690
| – | – | 0.04% | 202 |
|
|
2014
Q1 | $324K | Sell |
9,690
-1,620
| -14% | -$51.2K | 0.03% | 218 |
|
|
2013
Q4 | $358K | Sell |
11,310
-4,950
| -30% | -$158K | 0.03% | 213 |
|
|
2013
Q3 | $514K | Sell |
16,260
-1,250
| -7% | -$41.5K | 0.05% | 188 |
|
|
2013
Q2 | $610K | Buy |
+17,510
| New | +$602K | 0.06% | 179 |
|
Other funds holding ETR
Palladium Partners's ETR Position: Q1 2022 in Review
Palladium Partners sold out of Entergy (ETR) in Q1 2022, closing a stake of 3,936 shares — an estimated $222K sold.
Palladium Partners first reported a position in ETR in Q2 2013 and held it in 34 quarters. The position peaked at $610K in Q2 2013. 687 funds tracked by Wall St. Rank hold ETR as of Q1 2022.
- Palladium Partners reported no remaining Entergy position as of Q1 2022 after selling out during the quarter.
- Palladium Partners sold 3,936 Entergy shares in Q1 2022, an estimated $222K.
- Palladium Partners first reported a position in Entergy in Q2 2013 and held it in 34 quarters.
- Palladium Partners's Entergy position peaked at $610K in Q2 2013.
- 687 funds tracked by Wall St. Rank held Entergy as of Q1 2022.
Based on Palladium Partners's 13F filing for Q1 2022, filed 26 Apr 2022.