Simplicity Solutions’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $981K | Sell |
19,398
-856
| -4% | -$41.8K | 0.03% | 447 |
|
|
2023
Q3 | $937K | Buy |
20,254
+46
| +0.2% | +$2.24K | 0.03% | 433 |
|
|
2023
Q2 | $984K | Buy |
20,208
+1,588
| +9% | +$82.3K | 0.03% | 468 |
|
|
2023
Q1 | $1M | Sell |
18,620
-260
| -1% | -$13.8K | 0.03% | 485 |
|
|
2022
Q4 | $1.06M | Sell |
18,880
-1,386
| -7% | -$76K | 0.14% | 176 |
|
|
2022
Q3 | $1.02M | Buy |
20,266
+2,820
| +16% | +$162K | 0.15% | 165 |
|
|
2022
Q2 | $982K | Buy |
17,446
+2,588
| +17% | +$152K | 0.13% | 186 |
|
|
2022
Q1 | $867K | Buy |
14,858
+2,390
| +19% | +$131K | 0.11% | 197 |
|
|
2021
Q4 | $702K | Buy |
12,468
+304
| +2% | +$16K | 0.08% | 304 |
|
|
2021
Q3 | $604K | Buy |
12,164
+5,938
| +95% | +$318K | 0.09% | 244 |
|
|
2021
Q2 | $310K | Buy |
6,226
+344
| +6% | +$18.1K | 0.06% | 364 |
|
|
2021
Q1 | $293K | Sell |
5,882
-31,604
| -84% | -$1.49M | 0.06% | 343 |
|
|
2020
Q4 | $1.87M | Sell |
37,486
-5,240
| -12% | -$276K | 0.03% | 398 |
|
|
2020
Q3 | $2.1M | Buy |
42,726
+6,752
| +19% | +$334K | 0.04% | 320 |
|
|
2020
Q2 | $1.69M | Buy |
35,974
+16,372
| +84% | +$795K | 0.03% | 343 |
|
|
2020
Q1 | $921K | Sell |
19,602
-5,656
| -22% | -$335K | 0.03% | 361 |
|
|
2019
Q4 | $1.51M | Buy |
25,258
+4,312
| +21% | +$254K | 0.05% | 288 |
|
|
2019
Q3 | $1.23M | Sell |
20,946
-174
| -0.8% | -$9.52K | 0.05% | 254 |
|
|
2019
Q2 | $1.09M | Buy |
21,120
+8,016
| +61% | +$391K | 0.05% | 237 |
|
|
2019
Q1 | $627K | Buy |
13,104
+1,990
| +18% | +$90K | 0.04% | 346 |
|
|
2018
Q4 | $479K | Sell |
11,114
-15,614
| -58% | -$664K | 0.06% | 320 |
|
|
2018
Q3 | $1.08M | Buy |
26,728
+3,796
| +17% | +$157K | 0.06% | 163 |
|
|
2018
Q2 | $927K | Buy |
22,932
+2,986
| +15% | +$118K | 0.07% | 158 |
|
|
2018
Q1 | $786K | Buy |
19,946
+136
| +0.7% | +$5.26K | 0.07% | 159 |
|
|
2017
Q4 | $807K | Buy |
19,810
+10,548
| +114% | +$442K | 0.08% | 161 |
|
|
2017
Q3 | $354K | Sell |
9,262
-24,206
| -72% | -$937K | 0.24% | 126 |
|
|
2017
Q2 | $1.28M | Buy |
33,468
+2,218
| +7% | +$85.8K | 0.15% | 112 |
|
|
2017
Q1 | $1.19M | Buy |
31,250
+6,130
| +24% | +$225K | 0.18% | 113 |
|
|
2016
Q4 | $923K | Buy |
25,120
+13,146
| +110% | +$471K | 0.21% | 104 |
|
|
2016
Q3 | $459K | Sell |
11,974
-8,330
| -41% | -$331K | 0.22% | 118 |
|
|
2016
Q2 | $826K | Buy |
20,304
+2,268
| +13% | +$87K | 0.44% | 61 |
|
|
2016
Q1 | $715K | Buy |
+18,036
| New | +$655K | 0.44% | 67 |
|
Other funds holding ETR
Simplicity Solutions's ETR Position: Q4 2023 in Review
Simplicity Solutions reduced its Entergy (ETR) stake by 4.2% in Q4 2023, selling an estimated $41.8K and leaving 19,398 shares worth $981K. The position accounts for 0.03% of the portfolio, ranked #447.
Simplicity Solutions first reported a position in ETR in Q1 2016 and has held it in 32 quarters since. The position peaked at $2.1M in Q3 2020. 841 funds tracked by Wall St. Rank hold ETR as of Q4 2023.
- Simplicity Solutions held 19,398 shares of Entergy worth $981K as of Q4 2023.
- Simplicity Solutions sold 856 Entergy shares in Q4 2023, an estimated $41.8K.
- Entergy made up 0.03% of Simplicity Solutions's portfolio in Q4 2023, its #447 holding.
- Simplicity Solutions first reported a position in Entergy in Q1 2016 and has held it in 32 quarters since.
- Simplicity Solutions's Entergy position peaked at $2.1M in Q3 2020.
- 841 funds tracked by Wall St. Rank held Entergy as of Q4 2023.
Based on Simplicity Solutions's 13F filing for Q4 2023, filed 29 Jan 2024.