TPCW
TD Private Client Wealth’s Entergy ETR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.59M | Sell |
67,258
-15,119
| -18% | -$1.26M | 0.14% | 108 |
|
|
2025
Q1 | $7.04M | Buy |
82,377
+4,474
| +6% | +$382K | 0.19% | 83 |
|
|
2024
Q4 | $5.91M | Buy |
77,903
+49,907
| +178% | +$3.78M | 0.17% | 89 |
|
|
2024
Q3 | $3.68M | Buy |
27,996
+1,485
| +6% | +$195K | 0.11% | 144 |
|
|
2024
Q2 | $2.84M | Buy |
26,511
+4,112
| +18% | +$440K | 0.09% | 171 |
|
|
2024
Q1 | $2.37M | Sell |
22,399
-3,354
| -13% | -$354K | 0.08% | 205 |
|
|
2023
Q4 | $2.61M | Sell |
25,753
-5,828
| -18% | -$590K | 0.09% | 179 |
|
|
2023
Q3 | $2.92M | Buy |
31,581
+2,103
| +7% | +$195K | 0.13% | 154 |
|
|
2023
Q2 | $2.87M | Sell |
29,478
-478
| -2% | -$46.5K | 0.12% | 165 |
|
|
2023
Q1 | $3.23M | Buy |
29,956
+21,916
| +273% | +$2.36M | 0.14% | 153 |
|
|
2022
Q4 | $905K | Buy |
8,040
+22
| +0.3% | +$2.48K | 0.04% | 340 |
|
|
2022
Q3 | $807K | Sell |
8,018
-55
| -0.7% | -$5.54K | 0.04% | 340 |
|
|
2022
Q2 | $909K | Sell |
8,073
-223
| -3% | -$25.1K | 0.04% | 328 |
|
|
2022
Q1 | $969K | Sell |
8,296
-372
| -4% | -$43.4K | 0.04% | 343 |
|
|
2021
Q4 | $976K | Sell |
8,668
-12,391
| -59% | -$1.4M | 0.04% | 345 |
|
|
2021
Q3 | $2.09M | Buy |
21,059
+1,704
| +9% | +$169K | 0.09% | 224 |
|
|
2021
Q2 | $1.93M | Buy |
19,355
+703
| +4% | +$70.1K | 0.08% | 245 |
|
|
2021
Q1 | $1.86M | Buy |
18,652
+683
| +4% | +$67.9K | 0.09% | 237 |
|
|
2020
Q4 | $1.79M | Buy |
17,969
+10,178
| +131% | +$1.02M | 0.09% | 233 |
|
|
2020
Q3 | $768K | Sell |
7,791
-669
| -8% | -$65.9K | 0.04% | 314 |
|
|
2020
Q2 | $794K | Sell |
8,460
-130
| -2% | -$12.2K | 0.05% | 308 |
|
|
2020
Q1 | $807K | Sell |
8,590
-2,305
| -21% | -$217K | 0.06% | 255 |
|
|
2019
Q4 | $1.31M | Buy |
+10,895
| New | +$1.31M | 0.08% | 230 |
|