Railway Pension Investments’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-241,876
| Closed | -$11.9M | – | 256 |
|
|
2020
Q3 | $11.9M | Sell |
241,876
-55,800
| -19% | -$2.75M | 0.12% | 155 |
|
|
2020
Q2 | $14M | Buy |
297,676
+2,600
| +0.9% | +$122K | 0.16% | 132 |
|
|
2020
Q1 | $13.9M | Buy |
295,076
+800
| +0.3% | +$37.6K | 0.19% | 114 |
|
|
2019
Q4 | $17.6M | Buy |
294,276
+58,800
| +25% | +$3.52M | 0.2% | 117 |
|
|
2019
Q3 | $13.8M | Buy |
235,476
+1,462
| +0.6% | +$85.8K | 0.17% | 143 |
|
|
2019
Q2 | $12M | Hold |
234,014
| – | – | 0.16% | 154 |
|
|
2019
Q1 | $11.2M | Buy |
234,014
+81,212
| +53% | +$3.88M | 0.16% | 151 |
|
|
2018
Q4 | $6.58M | Buy |
+152,802
| New | +$6.58M | 0.13% | 175 |
|