PCM
Prelude Capital Management’s Entergy ETR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-16,306
| Closed | -$1.24M | – | 1175 |
|
|
2024
Q4 | $1.24M | Buy |
+16,306
| New | +$1.24M | 0.08% | 262 |
|
|
2022
Q4 | – | Sell |
-3,034
| Closed | -$305K | – | 1259 |
|
|
2022
Q3 | $305K | Buy |
+3,034
| New | +$305K | 0.01% | 839 |
|
|
2022
Q1 | – | Sell |
-2,156
| Closed | -$243K | – | 1632 |
|
|
2021
Q4 | $243K | Buy |
+2,156
| New | +$243K | 0.01% | 1138 |
|
|
2021
Q1 | – | Sell |
-7,248
| Closed | -$724K | – | 1190 |
|
|
2020
Q4 | $724K | Buy |
7,248
+6,148
| +559% | +$614K | 0.02% | 272 |
|
|
2020
Q3 | $108K | Buy |
+1,100
| New | +$108K | 0.01% | 659 |
|
|
2020
Q2 | – | Sell |
-808
| Closed | -$76K | – | 1422 |
|
|
2020
Q1 | $76K | Sell |
808
-1,627
| -67% | -$153K | 0.01% | 412 |
|
|
2019
Q4 | $292K | Buy |
2,435
+813
| +50% | +$97.5K | 0.01% | 443 |
|
|
2019
Q3 | $190K | Buy |
1,622
+294
| +22% | +$34.4K | 0.01% | 452 |
|
|
2019
Q2 | $137K | Sell |
1,328
-26,413
| -95% | -$2.72M | 0.01% | 552 |
|
|
2019
Q1 | $2.65M | Sell |
27,741
-3,325
| -11% | -$318K | 0.15% | 55 |
|
|
2018
Q4 | $2.67M | Buy |
31,066
+3,320
| +12% | +$286K | 0.18% | 63 |
|
|
2018
Q3 | $2.25M | Buy |
27,746
+9,171
| +49% | +$744K | 0.13% | 106 |
|
|
2018
Q2 | $1.5M | Buy |
18,575
+8,614
| +86% | +$696K | 0.1% | 173 |
|
|
2018
Q1 | $785K | Buy |
+9,961
| New | +$785K | 0.06% | 286 |
|
|
2017
Q3 | – | Sell |
-444
| Closed | -$34K | – | 1568 |
|
|
2017
Q2 | $34K | Buy |
+444
| New | +$34K | ﹤0.01% | 1009 |
|
|
2015
Q4 | – | Sell |
-2,509
| Closed | -$163K | – | 1433 |
|
|
2015
Q3 | $163K | Sell |
2,509
-2,968
| -54% | -$193K | 0.02% | 616 |
|
|
2015
Q2 | $386K | Sell |
5,477
-842
| -13% | -$59.3K | 0.05% | 344 |
|
|
2015
Q1 | $490K | Sell |
6,319
-2,722
| -30% | -$211K | 0.07% | 337 |
|
|
2014
Q4 | $791K | Sell |
9,041
-7,407
| -45% | -$648K | 0.12% | 176 |
|
|
2014
Q3 | $1.27M | Buy |
16,448
+8,304
| +102% | +$642K | 0.18% | 115 |
|
|
2014
Q2 | $669K | Buy |
8,144
+1,246
| +18% | +$102K | 0.09% | 246 |
|
|
2014
Q1 | $461K | Buy |
+6,898
| New | +$461K | 0.06% | 377 |
|
|
2013
Q4 | – | Sell |
-2,162
| Closed | -$137K | – | 1581 |
|
|
2013
Q3 | $137K | Buy |
+2,162
| New | +$137K | 0.02% | 576 |
|