Rodgers Brothers’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-23,242
| Closed | -$1.31M | – | 204 |
|
|
2021
Q4 | $1.31M | Sell |
23,242
-200
| -0.9% | -$10.5K | 0.23% | 99 |
|
|
2021
Q3 | $1.16M | Sell |
23,442
-1,800
| -7% | -$96.3K | 0.23% | 103 |
|
|
2021
Q2 | $1.26M | Hold |
25,242
| – | – | 0.24% | 102 |
|
|
2021
Q1 | $1.25M | Buy |
+25,242
| New | +$1.19M | 0.26% | 100 |
|
|
2020
Q4 | – | Sell |
-25,542
| Closed | -$1.26M | – | 185 |
|
|
2020
Q3 | $1.26M | Buy |
25,542
+17,922
| +235% | +$887K | 0.33% | 83 |
|
|
2020
Q2 | $357K | Buy |
+7,620
| New | +$370K | 0.1% | 154 |
|
|
2019
Q4 | – | Sell |
-6,102
| Closed | -$358K | – | 191 |
|
|
2019
Q3 | $358K | Buy |
6,102
+4
| +0.1% | +$219 | 0.1% | 161 |
|
|
2019
Q2 | $314K | Buy |
6,098
+206
| +3% | +$10K | 0.09% | 165 |
|
|
2019
Q1 | $282K | Sell |
5,892
-392
| -6% | -$17.7K | 0.08% | 165 |
|
|
2018
Q4 | $270K | Buy |
6,284
+6
| +0.1% | +$255 | 0.09% | 162 |
|
|
2018
Q3 | $255K | Buy |
6,278
+6
| +0.1% | +$248 | 0.07% | 177 |
|
|
2018
Q2 | $253K | Buy |
6,272
+8
| +0.1% | +$317 | 0.08% | 174 |
|
|
2018
Q1 | $247K | Buy |
6,264
+6
| +0.1% | +$232 | 0.08% | 169 |
|
|
2017
Q4 | $255K | Buy |
6,258
+148
| +2% | +$6.2K | 0.08% | 159 |
|
|
2017
Q3 | $233K | Buy |
6,110
+8
| +0.1% | +$310 | 0.08% | 155 |
|
|
2017
Q2 | $234K | Buy |
6,102
+6
| +0.1% | +$232 | 0.09% | 155 |
|
|
2017
Q1 | $232K | Buy |
6,096
+6
| +0.1% | +$220 | 0.09% | 150 |
|
|
2016
Q4 | $224K | Buy |
6,090
+8
| +0.1% | +$287 | 0.09% | 157 |
|
|
2016
Q3 | $233K | Buy |
6,082
+6
| +0.1% | +$239 | 0.09% | 157 |
|
|
2016
Q2 | $247K | Buy |
+6,076
| New | +$233K | 0.1% | 151 |
|
|
2013
Q3 | – | Sell |
-5,800
| Closed | -$202K | – | 159 |
|
|
2013
Q2 | $202K | Buy |
+5,800
| New | +$199K | 0.12% | 137 |
|
Other funds holding ETR
