Roosevelt Investment Group’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
$2.29M Hold
2022
Q2
$2.57M Hold
2022
Q1
$2.66M Hold
2021
Q4
$2.57M Hold
2021
Q3
$2.26M Hold
2021
Q2
$2.27M Hold
2021
Q1
$2.27M Hold
2020
Q4
$2.28M Hold
2020
Q3
$2.25M Buy
2016
Q1
Sell
2015
Q4
$1.56M Hold
2015
Q3
$1.48M Hold
2015
Q2
$1.61M Sell
2015
Q1
$1.82M Hold
2014
Q4
$2.05M Hold
2014
Q3
$1.81M Sell
2014
Q2
$1.94M Buy
2014
Q1
$1.57M Buy
2013
Q4
$1.44M Hold
2013
Q3
$1.44M Hold
2013
Q2
$1.59M Buy