TCI Wealth Advisors’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-412
| Closed | -$22.2K | – | 860 |
|
|
2023
Q1 | $22.2K | Sell |
412
-2
| -0.5% | -$106 | ﹤0.01% | 662 |
|
|
2022
Q4 | $23.3K | Sell |
414
-76
| -16% | -$4.17K | ﹤0.01% | 625 |
|
|
2022
Q3 | $25K | Sell |
490
-222
| -31% | -$12.7K | ﹤0.01% | 565 |
|
|
2022
Q2 | $40K | Buy |
712
+60
| +9% | +$3.53K | 0.01% | 429 |
|
|
2022
Q1 | $38K | Buy |
652
+630
| +2,864% | +$34.5K | 0.01% | 483 |
|
|
2021
Q4 | $1K | Hold |
22
| – | – | ﹤0.01% | 2187 |
|
|
2021
Q3 | $1K | Hold |
22
| – | – | ﹤0.01% | 2256 |
|
|
2021
Q2 | $1K | Hold |
22
| – | – | ﹤0.01% | 2203 |
|
|
2021
Q1 | $1K | Hold |
22
| – | – | ﹤0.01% | 2054 |
|
|
2020
Q4 | $1K | Sell |
22
-892
| -98% | -$46.9K | ﹤0.01% | 1368 |
|
|
2020
Q3 | $45K | Hold |
914
| – | – | 0.02% | 326 |
|
|
2020
Q2 | $43K | Hold |
914
| – | – | 0.02% | 331 |
|
|
2020
Q1 | $43K | Sell |
914
-226
| -20% | -$13.4K | 0.02% | 336 |
|
|
2019
Q4 | $68K | Buy |
1,140
+70
| +7% | +$4.12K | 0.03% | 319 |
|
|
2019
Q3 | $63K | Hold |
1,070
| – | – | 0.03% | 286 |
|
|
2019
Q2 | $55K | Hold |
1,070
| – | – | 0.03% | 293 |
|
|
2019
Q1 | $51K | Hold |
1,070
| – | – | 0.02% | 330 |
|
|
2018
Q4 | $46K | Sell |
1,070
-602
| -36% | -$25.6K | 0.02% | 326 |
|
|
2018
Q3 | $68K | Hold |
1,672
| – | – | 0.03% | 290 |
|
|
2018
Q2 | $68K | Hold |
1,672
| – | – | 0.03% | 277 |
|
|
2018
Q1 | $66K | Buy |
1,672
+96
| +6% | +$3.71K | 0.03% | 277 |
|
|
2017
Q4 | $64K | Hold |
1,576
| – | – | 0.03% | 298 |
|
|
2017
Q3 | $60K | Hold |
1,576
| – | – | 0.03% | 288 |
|
|
2017
Q2 | $60K | Hold |
1,576
| – | – | 0.03% | 281 |
|
|
2017
Q1 | $60K | Buy |
1,576
+38
| +2% | +$1.39K | 0.03% | 278 |
|
|
2016
Q4 | $56K | Buy |
1,538
+46
| +3% | +$1.65K | 0.03% | 315 |
|
|
2016
Q3 | $57K | Hold |
1,492
| – | – | 0.03% | 290 |
|
|
2016
Q2 | $61K | Hold |
1,492
| – | – | 0.03% | 269 |
|
|
2016
Q1 | $59K | Buy |
1,492
+892
| +149% | +$32.4K | 0.03% | 278 |
|
|
2015
Q4 | $21K | Hold |
600
| – | – | 0.01% | 428 |
|
|
2015
Q3 | $20K | Hold |
600
| – | – | 0.01% | 397 |
|
|
2015
Q2 | $21K | Hold |
600
| – | – | 0.01% | 393 |
|
|
2015
Q1 | $23K | Hold |
600
| – | – | 0.01% | 336 |
|
|
2014
Q4 | $26K | Hold |
600
| – | – | 0.02% | 322 |
|
|
2014
Q3 | $23K | Hold |
600
| – | – | 0.01% | 318 |
|
|
2014
Q2 | $25K | Sell |
600
-10
| -2% | -$373 | 0.02% | 320 |
|
|
2014
Q1 | $20K | Hold |
610
| – | – | 0.01% | 327 |
|
|
2013
Q4 | $19K | Hold |
610
| – | – | 0.01% | 340 |
|
|
2013
Q3 | $19K | Hold |
610
| – | – | 0.01% | 299 |
|
|
2013
Q2 | $21K | Buy |
+610
| New | +$21K | 0.02% | 299 |
|
Other funds holding ETR
