TSW
Thompson Siegel & Walmsley’s Entergy ETR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-247,250
| Closed | -$32.5M | – | 392 |
|
|
2024
Q3 | $32.5M | Buy |
+247,250
| New | +$32.5M | 0.48% | 67 |
|
|
2024
Q1 | – | Sell |
-10
| Closed | -$1K | – | 420 |
|
|
2023
Q4 | $1K | Hold |
10
| – | – | ﹤0.01% | 517 |
|
|
2023
Q3 | $1K | Hold |
10
| – | – | ﹤0.01% | 530 |
|
|
2023
Q2 | $1K | Hold |
10
| – | – | ﹤0.01% | 525 |
|
|
2023
Q1 | $1K | Sell |
10
-5
| -33% | -$500 | ﹤0.01% | 532 |
|
|
2022
Q4 | $2K | Hold |
15
| – | – | ﹤0.01% | 521 |
|
|
2022
Q3 | $2K | Hold |
15
| – | – | ﹤0.01% | 521 |
|
|
2022
Q2 | $2K | Hold |
15
| – | – | ﹤0.01% | 528 |
|
|
2022
Q1 | $2K | Hold |
15
| – | – | ﹤0.01% | 594 |
|
|
2021
Q4 | $2K | Hold |
15
| – | – | ﹤0.01% | 603 |
|
|
2021
Q3 | $1K | Hold |
15
| – | – | ﹤0.01% | 694 |
|
|
2021
Q2 | $1K | Hold |
15
| – | – | ﹤0.01% | 718 |
|
|
2021
Q1 | $1K | Buy |
+15
| New | +$1K | ﹤0.01% | 701 |
|
|
2014
Q3 | – | Sell |
-50
| Closed | -$4K | – | 689 |
|
|
2014
Q2 | $4K | Hold |
50
| – | – | ﹤0.01% | 632 |
|
|
2014
Q1 | $3K | Hold |
50
| – | – | ﹤0.01% | 637 |
|
|
2013
Q4 | $3K | Hold |
50
| – | – | ﹤0.01% | 622 |
|
|
2013
Q3 | $3K | Hold |
50
| – | – | ﹤0.01% | 622 |
|
|
2013
Q2 | $3K | Buy |
+50
| New | +$3K | ﹤0.01% | 637 |
|