Wellington Shields Capital Management’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $299K | Hold |
3,600
| – | – | 0.05% | 199 |
|
|
2025
Q1 | $308K | Buy |
+3,600
| New | +$308K | 0.06% | 183 |
|
|
2022
Q1 | – | Sell |
-16,400
| Closed | -$924K | – | 331 |
|
|
2021
Q4 | $924K | Buy |
16,400
+8,000
| +95% | +$451K | 0.12% | 152 |
|
|
2021
Q3 | $417K | Sell |
8,400
-8,000
| -49% | -$397K | 0.06% | 196 |
|
|
2021
Q2 | $818K | Buy |
16,400
+900
| +6% | +$44.9K | 0.1% | 163 |
|
|
2021
Q1 | $771K | Buy |
15,500
+3,100
| +25% | +$154K | 0.07% | 173 |
|
|
2020
Q4 | $619K | Buy |
12,400
+8,000
| +182% | +$399K | 0.08% | 159 |
|
|
2020
Q3 | $217K | Hold |
4,400
| – | – | 0.03% | 212 |
|
|
2020
Q2 | $206K | Hold |
4,400
| – | – | 0.03% | 225 |
|
|
2020
Q1 | $207K | Hold |
4,400
| – | – | 0.04% | 216 |
|
|
2019
Q4 | $264K | Hold |
4,400
| – | – | 0.04% | 231 |
|
|
2019
Q3 | $258K | Hold |
4,400
| – | – | 0.04% | 234 |
|
|
2019
Q2 | $226K | Hold |
4,400
| – | – | 0.04% | 255 |
|
|
2019
Q1 | $210K | Buy |
+4,400
| New | +$210K | 0.04% | 267 |
|