Veritable’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-10,280
| Closed | -$500K | – | 271 |
|
|
2023
Q2 | $500K | Sell |
10,280
-198
| -2% | -$10.3K | 0.01% | 542 |
|
|
2023
Q1 | $564K | Buy |
10,478
+130
| +1% | +$6.9K | 0.01% | 497 |
|
|
2022
Q4 | $582K | Sell |
10,348
-732
| -7% | -$40.1K | 0.01% | 485 |
|
|
2022
Q3 | $557K | Buy |
11,080
+1,414
| +15% | +$81.1K | 0.01% | 470 |
|
|
2022
Q2 | $544K | Buy |
9,666
+1,450
| +18% | +$85.3K | 0.01% | 517 |
|
|
2022
Q1 | $480K | Buy |
8,216
+1,042
| +15% | +$57.1K | 0.01% | 575 |
|
|
2021
Q4 | $404K | Sell |
7,174
-12
| -0.2% | -$630 | 0.01% | 621 |
|
|
2021
Q3 | $357K | Sell |
7,186
-58
| -0.8% | -$3.1K | 0.01% | 637 |
|
|
2021
Q2 | $361K | Buy |
7,244
+110
| +2% | +$5.8K | 0.01% | 629 |
|
|
2021
Q1 | $355K | Sell |
7,134
-96
| -1% | -$4.54K | 0.01% | 604 |
|
|
2020
Q4 | $361K | Buy |
7,230
+12
| +0.2% | +$632 | 0.01% | 577 |
|
|
2020
Q3 | $356K | Sell |
7,218
-70
| -1% | -$3.47K | 0.01% | 540 |
|
|
2020
Q2 | $342K | Sell |
7,288
-1,852
| -20% | -$89.9K | 0.01% | 563 |
|
|
2020
Q1 | $429K | Sell |
9,140
-64
| -0.7% | -$3.79K | 0.01% | 482 |
|
|
2019
Q4 | $551K | Buy |
9,204
+550
| +6% | +$32.4K | 0.01% | 510 |
|
|
2019
Q3 | $508K | Buy |
8,654
+512
| +6% | +$28K | 0.01% | 508 |
|
|
2019
Q2 | $419K | Buy |
8,142
+836
| +11% | +$40.7K | 0.01% | 553 |
|
|
2019
Q1 | $349K | Buy |
7,306
+238
| +3% | +$10.8K | 0.01% | 601 |
|
|
2018
Q4 | $304K | Sell |
7,068
-220
| -3% | -$9.36K | 0.01% | 591 |
|
|
2018
Q3 | $296K | Buy |
7,288
+502
| +7% | +$20.8K | 0.01% | 651 |
|
|
2018
Q2 | $274K | Sell |
6,786
-380
| -5% | -$15K | 0.01% | 672 |
|
|
2018
Q1 | $282K | Sell |
7,166
-36
| -0.5% | -$1.39K | 0.01% | 651 |
|
|
2017
Q4 | $293K | Sell |
7,202
-24,096
| -77% | -$1.01M | 0.01% | 641 |
|
|
2017
Q3 | $1.2M | Hold |
31,298
| – | – | 0.03% | 308 |
|
|
2017
Q2 | $1.2M | Buy |
31,298
+1,198
| +4% | +$46.4K | 0.03% | 313 |
|
|
2017
Q1 | $1.14M | Buy |
30,100
+90
| +0.3% | +$3.3K | 0.03% | 301 |
|
|
2016
Q4 | $1.1M | Sell |
30,010
-2,666
| -8% | -$95.6K | 0.03% | 299 |
|
|
2016
Q3 | $1.25M | Buy |
32,676
+120
| +0.4% | +$4.77K | 0.03% | 272 |
|
|
2016
Q2 | $1.32M | Buy |
32,556
+704
| +2% | +$27K | 0.03% | 252 |
|
|
2016
Q1 | $1.26M | Sell |
31,852
-726
| -2% | -$26.4K | 0.03% | 262 |
|
|
2015
Q4 | $1.11M | Buy |
32,578
+2,890
| +10% | +$97.1K | 0.03% | 289 |
|
|
2015
Q3 | $966K | Sell |
29,688
-76
| -0.3% | -$2.58K | 0.03% | 302 |
|
|
2015
Q2 | $1.05M | Sell |
29,764
-3,388
| -10% | -$127K | 0.03% | 303 |
|
|
2015
Q1 | $1.28M | Buy |
33,152
+112
| +0.3% | +$4.6K | 0.03% | 345 |
|
|
2014
Q4 | $1.45M | Sell |
33,040
-986
| -3% | -$40.9K | 0.03% | 318 |
|
|
2014
Q3 | $1.32M | Sell |
34,026
-30
| -0.1% | -$1.14K | 0.03% | 334 |
|
|
2014
Q2 | $1.4M | Sell |
34,056
-230
| -0.7% | -$8.58K | 0.03% | 330 |
|
|
2014
Q1 | $1.15M | Sell |
34,286
-3,306
| -9% | -$105K | 0.03% | 371 |
|
|
2013
Q4 | $1.19M | Sell |
37,592
-8,934
| -19% | -$285K | 0.03% | 358 |
|
|
2013
Q3 | $1.47M | Buy |
46,526
+1,164
| +3% | +$38.6K | 0.03% | 297 |
|
|
2013
Q2 | $1.58M | Buy |
+45,362
| New | +$1.56M | 0.04% | 287 |
|
Other funds holding ETR
