RegentAtlantic Capital’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $3.29M | Sell |
65,388
-1,588
| -2% | -$91.1K | 0.1% | 142 |
|
|
2022
Q2 | $3.77M | Sell |
66,976
-3,080
| -4% | -$181K | 0.12% | 132 |
|
|
2022
Q1 | $4.09M | Sell |
70,056
-1,034
| -1% | -$56.6K | 0.12% | 138 |
|
|
2021
Q4 | $4M | Sell |
71,090
-4,948
| -7% | -$260K | 0.11% | 145 |
|
|
2021
Q3 | $3.78M | Sell |
76,038
-3,144
| -4% | -$168K | 0.11% | 142 |
|
|
2021
Q2 | $3.95M | Sell |
79,182
-4,380
| -5% | -$231K | 0.12% | 133 |
|
|
2021
Q1 | $4.16M | Sell |
83,562
-20,778
| -20% | -$982K | 0.14% | 124 |
|
|
2020
Q4 | $5.21M | Sell |
104,340
-170
| -0.2% | -$8.95K | 0.21% | 88 |
|
|
2020
Q3 | $5.15M | Buy |
104,510
+488
| +0.5% | +$24.2K | 0.23% | 86 |
|
|
2020
Q2 | $4.88M | Sell |
104,022
-22,978
| -18% | -$1.12M | 0.27% | 78 |
|
|
2020
Q1 | $5.97M | Buy |
127,000
+49,702
| +64% | +$2.95M | 0.46% | 50 |
|
|
2019
Q4 | $4.63M | Sell |
77,298
-6,706
| -8% | -$395K | 0.28% | 92 |
|
|
2019
Q3 | $4.93M | Buy |
84,004
+10,830
| +15% | +$592K | 0.33% | 85 |
|
|
2019
Q2 | $3.77M | Buy |
73,174
+18,578
| +34% | +$905K | 0.25% | 100 |
|
|
2019
Q1 | $2.61M | Sell |
54,596
-2,112
| -4% | -$95.5K | 0.18% | 127 |
|
|
2018
Q4 | $2.44M | Sell |
56,708
-4,502
| -7% | -$192K | 0.21% | 123 |
|
|
2018
Q3 | $2.48M | Sell |
61,210
-12,224
| -17% | -$505K | 0.19% | 136 |
|
|
2018
Q2 | $2.97M | Sell |
73,434
-8,232
| -10% | -$326K | 0.26% | 101 |
|
|
2018
Q1 | $3.22M | Sell |
81,666
-41,270
| -34% | -$1.6M | 0.27% | 105 |
|
|
2017
Q4 | $5M | Sell |
122,936
-12,238
| -9% | -$513K | 0.41% | 66 |
|
|
2017
Q3 | $5.16M | Sell |
135,174
-15,878
| -11% | -$615K | 0.45% | 59 |
|
|
2017
Q2 | $5.8M | Sell |
151,052
-28,326
| -16% | -$1.1M | 0.53% | 52 |
|
|
2017
Q1 | $6.81M | Sell |
179,378
-15,192
| -8% | -$557K | 0.63% | 46 |
|
|
2016
Q4 | $7.15M | Buy |
194,570
+116,044
| +148% | +$4.16M | 0.7% | 44 |
|
|
2016
Q3 | $3.01M | Sell |
78,526
-1,902
| -2% | -$75.7K | 0.31% | 86 |
|
|
2016
Q2 | $3.27M | Sell |
80,428
-7,430
| -8% | -$285K | 0.32% | 84 |
|
|
2016
Q1 | $3.48M | Sell |
87,858
-9,618
| -10% | -$349K | 0.38% | 63 |
|
|
2015
Q4 | $3.33M | Sell |
97,476
-40,960
| -30% | -$1.38M | 0.36% | 74 |
|
|
2015
Q3 | $4.51M | Sell |
138,436
-14,596
| -10% | -$495K | 0.43% | 62 |
|
|
2015
Q2 | $5.39M | Buy |
153,032
+37,454
| +32% | +$1.41M | 0.48% | 51 |
|
|
2015
Q1 | $4.48M | Buy |
115,578
+18,652
| +19% | +$765K | 0.39% | 71 |
|
|
2014
Q4 | $4.24M | Buy |
96,926
+7,864
| +9% | +$326K | 0.36% | 74 |
|
|
2014
Q3 | $3.44M | Buy |
89,062
+17,430
| +24% | +$660K | 0.32% | 80 |
|
|
2014
Q2 | $2.94M | Buy |
71,632
+130
| +0.2% | +$4.85K | 0.27% | 95 |
|
|
2014
Q1 | $2.39M | Sell |
71,502
-26,116
| -27% | -$826K | 0.23% | 104 |
|
|
2013
Q4 | $3.09M | Sell |
97,618
-12,334
| -11% | -$393K | 0.3% | 88 |
|
|
2013
Q3 | $3.47M | Sell |
109,952
-22,052
| -17% | -$732K | 0.38% | 75 |
|
|
2013
Q2 | $4.6M | Buy |
+132,004
| New | +$4.54M | 0.55% | 46 |
|
Other funds holding ETR
RegentAtlantic Capital's ETR Position: Q3 2022 in Review
RegentAtlantic Capital reduced its Entergy (ETR) stake by 2.4% in Q3 2022, selling an estimated $91.1K and leaving 65,388 shares worth $3.29M. The position accounts for 0.1% of the portfolio, ranked #142.
RegentAtlantic Capital first reported a position in ETR in Q2 2013 and has held it in 38 quarters since. The position peaked at $7.15M in Q4 2016. 703 funds tracked by Wall St. Rank hold ETR as of Q3 2022.
- RegentAtlantic Capital held 65,388 shares of Entergy worth $3.29M as of Q3 2022.
- RegentAtlantic Capital sold 1,588 Entergy shares in Q3 2022, an estimated $91.1K.
- Entergy made up 0.1% of RegentAtlantic Capital's portfolio in Q3 2022, its #142 holding.
- RegentAtlantic Capital first reported a position in Entergy in Q2 2013 and has held it in 38 quarters since.
- RegentAtlantic Capital's Entergy position peaked at $7.15M in Q4 2016.
- 703 funds tracked by Wall St. Rank held Entergy as of Q3 2022.
Based on RegentAtlantic Capital's 13F filing for Q3 2022, filed 14 Nov 2022.