Seeyond’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $105K | Sell |
1,870
-17,202
| -90% | -$968K | 0.01% | 551 |
|
|
2022
Q3 | $959K | Sell |
19,072
-1,032
| -5% | -$51.9K | 0.12% | 277 |
|
|
2022
Q2 | $1.13M | Sell |
20,104
-404
| -2% | -$22.7K | 0.13% | 267 |
|
|
2022
Q1 | $1.2M | Sell |
20,508
-3,118
| -13% | -$182K | 0.12% | 296 |
|
|
2021
Q4 | $1.33M | Sell |
23,626
-10,046
| -30% | -$566K | 0.12% | 281 |
|
|
2021
Q3 | $1.67M | Buy |
33,672
+7,042
| +26% | +$349K | 0.16% | 211 |
|
|
2021
Q2 | $1.33M | Buy |
26,630
+120
| +0.5% | +$5.98K | 0.12% | 262 |
|
|
2021
Q1 | $1.32M | Buy |
26,510
+4,058
| +18% | +$202K | 0.13% | 251 |
|
|
2020
Q4 | $1.12M | Sell |
22,452
-1,924
| -8% | -$96K | 0.12% | 290 |
|
|
2020
Q3 | $1.2M | Sell |
24,376
-53,648
| -69% | -$2.64M | 0.13% | 239 |
|
|
2020
Q2 | $3.66M | Sell |
78,024
-16,662
| -18% | -$782K | 0.42% | 36 |
|
|
2020
Q1 | $1.47M | Sell |
94,686
-22,416
| -19% | -$348K | 0.2% | 135 |
|
|
2019
Q4 | $7.01M | Buy |
117,102
+6,088
| +5% | +$365K | 0.74% | 15 |
|
|
2019
Q3 | $6.51M | Sell |
111,014
-4,222
| -4% | -$248K | 0.68% | 18 |
|
|
2019
Q2 | $5.93M | Buy |
115,236
+39,564
| +52% | +$2.04M | 0.62% | 22 |
|
|
2019
Q1 | $3.62M | Buy |
75,672
+9,540
| +14% | +$456K | 0.34% | 57 |
|
|
2018
Q4 | $2.85M | Buy |
+66,132
| New | +$2.85M | 0.39% | 41 |
|