Stonebridge Capital Advisors’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-630
| Closed | -$29.2K | – | 409 |
|
|
2023
Q3 | $29.2K | Hold |
630
| – | – | ﹤0.01% | 437 |
|
|
2023
Q2 | $30.7K | Hold |
630
| – | – | ﹤0.01% | 431 |
|
|
2023
Q1 | $34K | Hold |
630
| – | – | ﹤0.01% | 426 |
|
|
2022
Q4 | $35.5K | Hold |
630
| – | – | ﹤0.01% | 401 |
|
|
2022
Q3 | $32K | Hold |
630
| – | – | ﹤0.01% | 400 |
|
|
2022
Q2 | $36K | Sell |
630
-98
| -13% | -$5.6K | ﹤0.01% | 398 |
|
|
2022
Q1 | $42K | Sell |
728
-520
| -42% | -$30K | ﹤0.01% | 409 |
|
|
2021
Q4 | $70K | Buy |
1,248
+378
| +43% | +$21.2K | 0.01% | 319 |
|
|
2021
Q3 | $43K | Sell |
870
-826
| -49% | -$40.8K | 0.01% | 368 |
|
|
2021
Q2 | $85K | Buy |
1,696
+618
| +57% | +$31K | 0.01% | 368 |
|
|
2021
Q1 | $54K | Buy |
+1,078
| New | +$54K | 0.01% | 339 |
|
|
2020
Q3 | – | Sell |
-878
| Closed | -$41K | – | 351 |
|
|
2020
Q2 | $41K | Hold |
878
| – | – | 0.01% | 308 |
|
|
2020
Q1 | $41K | Hold |
878
| – | – | 0.01% | 290 |
|
|
2019
Q4 | $53K | Hold |
878
| – | – | 0.01% | 314 |
|
|
2019
Q3 | $52K | Hold |
878
| – | – | 0.01% | 313 |
|
|
2019
Q2 | $45K | Buy |
+878
| New | +$45K | 0.01% | 333 |
|