Roosevelt Investment Group’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $2.29M | Hold |
45,600
| – | – | 0.17% | 77 |
|
|
2022
Q2 | $2.57M | Hold |
45,600
| – | – | 0.18% | 76 |
|
|
2022
Q1 | $2.66M | Hold |
45,600
| – | – | 0.16% | 80 |
|
|
2021
Q4 | $2.57M | Hold |
45,600
| – | – | 0.14% | 81 |
|
|
2021
Q3 | $2.26M | Hold |
45,600
| – | – | 0.14% | 86 |
|
|
2021
Q2 | $2.27M | Hold |
45,600
| – | – | 0.14% | 86 |
|
|
2021
Q1 | $2.27M | Hold |
45,600
| – | – | 0.15% | 84 |
|
|
2020
Q4 | $2.28M | Hold |
45,600
| – | – | 0.16% | 77 |
|
|
2020
Q3 | $2.25M | Buy |
+45,600
| New | +$2.25M | 0.18% | 70 |
|
|
2016
Q1 | – | Sell |
-45,600
| Closed | -$1.56M | – | 186 |
|
|
2015
Q4 | $1.56M | Hold |
45,600
| – | – | 0.1% | 108 |
|
|
2015
Q3 | $1.48M | Hold |
45,600
| – | – | 0.1% | 117 |
|
|
2015
Q2 | $1.61M | Sell |
45,600
-1,346
| -3% | -$47.4K | 0.1% | 115 |
|
|
2015
Q1 | $1.82M | Hold |
46,946
| – | – | 0.1% | 102 |
|
|
2014
Q4 | $2.05M | Hold |
46,946
| – | – | 0.11% | 104 |
|
|
2014
Q3 | $1.82M | Sell |
46,946
-200
| -0.4% | -$7.73K | 0.1% | 103 |
|
|
2014
Q2 | $1.94M | Buy |
47,146
+200
| +0.4% | +$8.21K | 0.08% | 96 |
|
|
2014
Q1 | $1.57M | Buy |
46,946
+1,346
| +3% | +$45K | 0.07% | 112 |
|
|
2013
Q4 | $1.44M | Hold |
45,600
| – | – | 0.07% | 124 |
|
|
2013
Q3 | $1.44M | Hold |
45,600
| – | – | 0.06% | 118 |
|
|
2013
Q2 | $1.59M | Buy |
+45,600
| New | +$1.59M | 0.07% | 110 |
|