Vigilant Capital Management’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | $136K | Hold |
2,800
| – | – | 0.01% | 186 |
|
2023
Q1 | $151K | Hold |
2,800
| – | – | 0.01% | 165 |
|
2022
Q4 | $158K | Hold |
2,800
| – | – | 0.01% | 165 |
|
2022
Q3 | $141K | Hold |
2,800
| – | – | 0.01% | 179 |
|
2022
Q2 | $158K | Hold |
2,800
| – | – | 0.01% | 171 |
|
2022
Q1 | $163K | Hold |
2,800
| – | – | 0.01% | 187 |
|
2021
Q4 | $158K | Buy |
2,800
+2,682
| +2,273% | +$151K | 0.01% | 218 |
|
2021
Q3 | $6K | Buy |
+118
| New | +$6K | ﹤0.01% | 610 |
|
2020
Q4 | – | Sell |
-1,200
| Closed | -$59K | – | 342 |
|
2020
Q3 | $59K | Hold |
1,200
| – | – | 0.01% | 208 |
|
2020
Q2 | $56K | Hold |
1,200
| – | – | 0.01% | 201 |
|
2020
Q1 | $56K | Hold |
1,200
| – | – | 0.01% | 189 |
|
2019
Q4 | $72K | Hold |
1,200
| – | – | 0.01% | 244 |
|
2019
Q3 | $70K | Hold |
1,200
| – | – | 0.01% | 222 |
|
2019
Q2 | $62K | Hold |
1,200
| – | – | 0.01% | 219 |
|
2019
Q1 | $57K | Hold |
1,200
| – | – | 0.01% | 235 |
|
2018
Q4 | $52K | Hold |
1,200
| – | – | 0.01% | 247 |
|
2018
Q3 | $49K | Hold |
1,200
| – | – | 0.01% | 276 |
|
2018
Q2 | $48K | Buy |
+1,200
| New | +$48K | 0.01% | 259 |
|
2014
Q3 | – | Sell |
-150
| Closed | -$6K | – | 310 |
|
2014
Q2 | $6K | Buy |
+150
| New | +$6K | ﹤0.01% | 231 |
|