Private Capital Group’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $28K | Hold |
496
| – | – | 0.02% | 694 |
|
|
2022
Q1 | $29K | Sell |
496
-18
| -4% | -$1.05K | 0.01% | 868 |
|
|
2021
Q4 | $29K | Buy |
514
+68
| +15% | +$3.84K | 0.01% | 895 |
|
|
2021
Q3 | $22K | Buy |
446
+2
| +0.5% | +$99 | 0.01% | 1031 |
|
|
2021
Q2 | $22K | Buy |
444
+34
| +8% | +$1.69K | 0.01% | 1036 |
|
|
2021
Q1 | $20K | Buy |
410
+2
| +0.5% | +$98 | 0.01% | 1067 |
|
|
2020
Q4 | $20K | Buy |
408
+288
| +240% | +$14.1K | ﹤0.01% | 1179 |
|
|
2020
Q3 | $6K | Buy |
120
+110
| +1,100% | +$5.5K | ﹤0.01% | 1458 |
|
|
2020
Q2 | $0 | Sell |
10
-138
| -93% | – | ﹤0.01% | 2038 |
|
|
2020
Q1 | $7K | Hold |
148
| – | – | ﹤0.01% | 1385 |
|
|
2019
Q4 | $8K | Hold |
148
| – | – | ﹤0.01% | 1394 |
|
|
2019
Q3 | $9K | Buy |
148
+144
| +3,600% | +$8.76K | ﹤0.01% | 1495 |
|
|
2019
Q2 | $0 | Sell |
4
-144
| -97% | – | ﹤0.01% | 2271 |
|
|
2019
Q1 | $7K | Hold |
148
| – | – | ﹤0.01% | 1567 |
|
|
2018
Q4 | $6K | Hold |
148
| – | – | ﹤0.01% | 1557 |
|
|
2018
Q3 | $6K | Buy |
148
+144
| +3,600% | +$5.84K | ﹤0.01% | 1637 |
|
|
2018
Q2 | $0 | Hold |
4
| – | – | ﹤0.01% | 2175 |
|
|
2018
Q1 | $0 | Sell |
4
-6,882
| -100% | – | ﹤0.01% | 2137 |
|
|
2017
Q4 | $0 | Buy |
+6,886
| New | – | ﹤0.01% | 2071 |
|