PTC
Petrus Trust Company’s Entergy ETR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,158
| Closed | -$421K | – | 672 |
|
|
2023
Q4 | $421K | Buy |
4,158
+306
| +8% | +$31K | 0.04% | 298 |
|
|
2023
Q3 | $356K | Buy |
3,852
+245
| +7% | +$22.7K | 0.04% | 327 |
|
|
2023
Q2 | $351K | Buy |
3,607
+661
| +22% | +$64.4K | 0.04% | 293 |
|
|
2023
Q1 | $317K | Sell |
2,946
-2,654
| -47% | -$286K | 0.04% | 269 |
|
|
2022
Q4 | $630K | Buy |
+5,600
| New | +$630K | 0.08% | 52 |
|